Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,850 | $422 | — | — |
| Q3 2025 | 17,733 | $419 | — | — |
| Q2 2025 | 17,608 | $415 | — | — |
| Q1 2025 | 17,233 | $407 | — | — |
| Q4 2024 | 2,167 | $51 | — | — |
| Q3 2024 | 2,152 | $51 | — | — |
| Q2 2024 | 2,136 | $50 | — | — |
| Q1 2024 | 2,122 | $50 | — | — |
| Q3 2021 | 29 | $1 | — | — |