Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,087 | $1,752 | — | — |
| Q3 2025 | 60,984 | $1,441 | — | — |
| Q2 2025 | 57,444 | $1,353 | — | — |
| Q1 2025 | 49,864 | $1,177 | — | — |
| Q4 2024 | 49,257 | $1,161 | — | — |
| Q3 2024 | 53,604 | $1,273 | — | — |
| Q2 2024 | 11,797 | $277 | — | — |
| Q1 2024 | 13,339 | $314 | — | — |
| Q4 2023 | 11,861 | $282 | — | — |
| Q3 2023 | 11,935 | $274 | — | — |
| Q2 2023 | 12,250 | $288 | — | — |
| Q1 2023 | 11,530 | $274 | — | — |
| Q4 2022 | 11,568 | $272 | — | — |