Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,087 | $4,140 | — | — |
| Q3 2025 | 138,047 | $3,261 | — | — |
| Q2 2025 | 170,080 | $4,007 | — | — |
| Q1 2025 | 211,450 | $4,992 | — | — |
| Q4 2024 | 199,402 | $4,700 | — | — |
| Q3 2024 | 157,107 | $3,730 | — | — |
| Q2 2024 | 112,635 | $2,646 | — | — |
| Q1 2024 | 109,012 | $2,569 | — | — |
| Q4 2023 | 88,904 | $2,112 | — | — |
| Q3 2023 | 61,565 | $1,415 | — | — |
| Q2 2023 | 30,507 | $717 | — | — |
| Q1 2023 | 14,672 | $349 | — | — |
| Q4 2022 | 10,643 | $250 | — | — |