Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,919 | $447 | — | — |
| Q3 2025 | 18,688 | $441 | — | — |
| Q2 2025 | 18,310 | $431 | — | — |
| Q1 2025 | 18,616 | $440 | — | — |
| Q4 2024 | 21,768 | $513 | — | — |
| Q3 2024 | 21,951 | $521 | — | — |