Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,613 | $226 | — | — |
| Q1 2025 | 9,613 | $227 | — | — |
| Q4 2024 | 10,488 | $247 | — | — |
| Q3 2024 | 10,488 | $249 | — | — |
| Q2 2024 | 8,898 | $209 | — | — |
| Q1 2024 | 12,657 | $298 | — | — |
| Q4 2023 | 12,088 | $287 | — | — |
| Q3 2023 | 26,030 | $598 | — | — |
| Q2 2023 | 25,774 | $606 | — | — |
| Q1 2023 | 24,518 | $583 | — | — |