Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,039 | $2,082 | — | — |
| Q3 2025 | 82,331 | $1,945 | — | — |
| Q2 2025 | 79,348 | $1,869 | — | — |
| Q1 2025 | 83,584 | $1,973 | — | — |
| Q4 2024 | 92,548 | $2,181 | — | — |
| Q3 2024 | 91,724 | $2,178 | — | — |
| Q2 2024 | 84,982 | $1,997 | — | — |
| Q1 2024 | 72,310 | $1,704 | — | — |
| Q4 2023 | 76,060 | $1,807 | — | — |
| Q3 2023 | 110,064 | $2,530 | — | — |
| Q2 2023 | 161,560 | $3,798 | — | — |
| Q1 2023 | 6,911 | $164 | — | — |
| Q4 2022 | 6,040 | $142 | — | — |
| Q3 2022 | 413 | $9 | — | — |