Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,290 | $338 | — | — |
| Q3 2025 | 13,201 | $312 | — | — |
| Q2 2025 | 26,471 | $623 | — | — |
| Q1 2025 | 26,471 | $625 | — | — |
| Q4 2024 | 20,701 | $488 | — | — |