Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,770 | $538 | — | — |
| Q3 2025 | 21,770 | $514 | — | — |
| Q2 2025 | 5,744 | $135 | — | — |
| Q1 2025 | 7,877 | $186 | — | — |
| Q4 2024 | 7,877 | $186 | — | — |
| Q3 2024 | 7,877 | $187 | — | — |
| Q2 2024 | 7,877 | $185 | — | — |
| Q1 2024 | 7,877 | $186 | — | — |
| Q4 2023 | 8,654 | $206 | — | — |
| Q3 2023 | 10,519 | $242 | — | — |
| Q2 2023 | 12,465 | $293 | — | — |
| Q1 2023 | 11,458 | $273 | — | — |