Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,159 | $3,858 | — | — |
| Q3 2025 | 43,618 | $1,030 | — | — |
| Q2 2025 | 35,457 | $835 | — | — |
| Q1 2025 | 23,742 | $561 | — | — |
| Q4 2024 | 19,855 | $468 | — | — |
| Q3 2024 | 18,178 | $430 | — | — |
| Q2 2024 | 17,585 | $413 | — | — |
| Q1 2024 | 11,706 | $275 | — | — |
| Q3 2023 | 9,744 | $225 | — | — |
| Q2 2023 | 11,844 | $279 | — | — |
| Q1 2023 | 11,811 | $281 | — | — |
| Q4 2022 | 11,779 | $277 | — | — |
| Q3 2022 | 12,244 | $280 | — | — |
| Q2 2022 | 13,211 | $314 | — | — |
| Q1 2022 | 13,189 | $319 | — | — |
| Q4 2021 | 13,169 | $340 | — | — |