Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,036 | $616 | — | — |
| Q3 2025 | 26,036 | $615 | — | — |
| Q2 2025 | 26,036 | $613 | — | — |
| Q1 2025 | 17,500 | $413 | — | — |
| Q4 2024 | 17,500 | $412 | — | — |
| Q3 2024 | 17,500 | $415 | — | — |
| Q2 2024 | 17,500 | $411 | — | — |
| Q1 2024 | 35,000 | $825 | — | — |
| Q4 2023 | 25,558 | $607 | — | — |
| Q3 2023 | 25,558 | $588 | — | — |
| Q2 2023 | 12,786 | $301 | — | — |