Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,926 | $281 | — | — |
| Q1 2025 | 12,490 | $295 | — | — |
| Q4 2024 | 12,738 | $300 | — | — |
| Q3 2022 | 9,840 | $224,527 | — | — |
| Q2 2022 | 9,608 | $227,136 | — | — |
| Q1 2022 | 10,328 | $251 | — | — |
| Q4 2021 | 10,130 | $262 | — | — |
| Q3 2021 | 11,314 | $293 | — | — |