Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,486 | $721 | — | — |
| Q3 2025 | 30,468 | $720 | — | — |
| Q2 2025 | 30,660 | $722 | — | — |
| Q1 2025 | 30,641 | $723 | — | — |
| Q4 2024 | 44,221 | $1,042 | — | — |
| Q3 2024 | 46,180 | $1,096 | — | — |
| Q2 2024 | 32,303 | $759 | — | — |
| Q1 2024 | 32,303 | $761 | — | — |
| Q4 2023 | 32,303 | $767 | — | — |
| Q3 2023 | 37,078 | $852 | — | — |
| Q2 2023 | 45,194 | $1,063 | — | — |
| Q1 2023 | 57,522 | $1,368 | — | — |