Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,354 | $718 | — | — |
| Q3 2025 | 10,933 | $258 | — | — |
| Q2 2025 | 10,797 | $254 | — | — |
| Q1 2025 | 13,287 | $314 | — | — |
| Q4 2024 | 13,227 | $312 | — | — |
| Q2 2024 | 9,028 | $212 | — | — |
| Q1 2024 | 9,764 | $230 | — | — |
| Q4 2023 | 20,847 | $495 | — | — |
| Q3 2023 | 19,839 | $456 | — | — |
| Q2 2023 | 27,451 | $645 | — | — |
| Q1 2023 | 17,685 | $421 | — | — |
| Q4 2022 | 15,443 | $363 | — | — |
| Q3 2022 | 14,992 | $342 | — | — |
| Q2 2022 | 16,647 | $394 | — | — |