Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,040 | $3,973 | — | — |
| Q3 2025 | 174,334 | $4,119 | — | — |
| Q2 2025 | 165,321 | $3,895 | — | — |
| Q1 2025 | 148,205 | $3,499 | — | — |
| Q4 2024 | 134,135 | $3,162 | — | — |
| Q3 2024 | 101,731 | $2,415 | — | — |
| Q2 2024 | 76,266 | $1,792 | — | — |
| Q1 2024 | 65,903 | $1,553 | — | — |
| Q4 2023 | 62,114 | $1,476 | — | — |
| Q3 2023 | 47,583 | $1,094 | — | — |
| Q2 2023 | 41,984 | $987 | — | — |
| Q1 2023 | 19,937 | $474 | — | — |
| Q4 2022 | 20,125 | $473 | — | — |