Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,694 | $4,840 | — | — |
| Q3 2025 | 123,942 | $2,928 | — | — |
| Q2 2025 | 78,182 | $1,842 | — | — |
| Q1 2025 | 75,628 | $1,786 | — | — |
| Q4 2024 | 28,476 | $671 | — | — |
| Q3 2024 | 5,109 | $121 | — | — |