Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,228 | $3,268 | — | — |
| Q3 2025 | 308,022 | $7,277 | — | — |
| Q2 2020 | 40,000 | $1,007 | — | — |
| Q1 2020 | 40,000 | $991 | — | — |
| Q4 2019 | 40,000 | $1,000 | — | — |
| Q3 2019 | 40,000 | $1,000 | — | — |