Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,664 | $0 | — | — |
| Q1 2023 | 11,700 | $0 | — | — |
| Q4 2022 | 11,700 | $0 | — | — |
| Q3 2022 | 11,700 | $267 | — | — |
| Q2 2022 | 11,700 | $277 | — | — |