Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 93,156 | $2,199 | — | — |
| Q4 2024 | 93,115 | $2,195 | — | — |
| Q3 2024 | 87,620 | $2,080 | — | — |
| Q2 2024 | 83,884 | $1,971 | — | — |
| Q1 2024 | 79,928 | $1,884 | — | — |
| Q4 2023 | 75,009 | $1,782 | — | — |