Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,074 | $1,586 | — | — |
| Q3 2025 | 67,074 | $1,585 | — | — |
| Q2 2025 | 41,651 | $981 | — | — |
| Q1 2025 | 41,651 | $983 | — | — |
| Q4 2024 | 9,067 | $214 | — | — |
| Q3 2024 | 6,751 | $160 | — | — |
| Q2 2024 | 6,751 | $159 | — | — |
| Q1 2024 | 6,751 | $159 | — | — |