Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,537 | $1 | — | — |
| Q1 2023 | 50,043 | $1 | — | — |
| Q4 2022 | 44,208 | $1 | — | — |
| Q3 2022 | 44,208 | $1,009 | — | — |
| Q2 2022 | 44,208 | $1,039 | — | — |