Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,761 | $940 | — | — |
| Q3 2025 | 14,411 | $340 | — | — |
| Q2 2025 | 11,772 | $277 | — | — |
| Q1 2025 | 13,477 | $318 | — | — |
| Q4 2024 | 13,477 | $318 | — | — |
| Q3 2024 | 13,442 | $319 | — | — |
| Q2 2024 | 19,360 | $455 | — | — |
| Q1 2024 | 8,810 | $208 | — | — |
| Q4 2023 | 7,265 | $173 | — | — |
| Q3 2023 | 2,945 | $68 | — | — |
| Q2 2023 | 2,520 | $59 | — | — |
| Q1 2023 | 2,120 | $50 | — | — |
| Q4 2022 | 2,120 | $0 | — | — |
| Q3 2022 | 6,670 | $152 | — | — |
| Q2 2022 | 1,485 | $35 | — | — |