Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,376 | $340 | — | — |
| Q3 2025 | 20,673 | $488 | — | — |
| Q2 2025 | 22,224 | $524 | — | — |
| Q1 2025 | 28,350 | $669 | — | — |
| Q4 2024 | 26,938 | $635 | — | — |