Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,621 | $1,504 | — | — |
| Q3 2025 | 64,423 | $1,522 | — | — |
| Q2 2025 | 63,128 | $1,487 | — | — |
| Q1 2025 | 61,980 | $1,463 | — | — |
| Q4 2024 | 61,134 | $1,441 | — | — |
| Q2 2024 | 64,225 | $1,509 | — | — |
| Q1 2024 | 65,093 | $1,534 | — | — |
| Q4 2023 | 64,596 | $1,535 | — | — |
| Q3 2023 | 70,235 | $1,615 | — | — |
| Q2 2023 | 66,283 | $1,558 | — | — |
| Q1 2023 | 65,979 | $1,570 | — | — |
| Q4 2022 | 65,343 | $1,536 | — | — |
| Q3 2022 | 49,308 | $1,125 | — | — |
| Q2 2022 | 45,046 | $1,065 | — | — |
| Q1 2022 | 41,405 | $1,007 | — | — |
| Q4 2021 | 36,839 | $952 | — | — |
| Q3 2021 | 20,614 | $533 | — | — |
| Q1 2021 | 25,664 | $660 | — | — |
| Q4 2020 | 20,614 | $533 | — | — |