Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,788 | $1,059 | — | — |
| Q3 2025 | 31,176 | $737 | — | — |
| Q2 2025 | 23,412 | $552 | — | — |
| Q1 2025 | 20,660 | $488 | — | — |
| Q4 2024 | 14,762 | $348 | — | — |
| Q3 2024 | 10,902 | $259 | — | — |
| Q2 2024 | 8,585 | $202 | — | — |