Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,804 | $4,086 | — | — |
| Q3 2025 | 168,226 | $3,974 | — | — |
| Q2 2025 | 160,743 | $3,787 | — | — |
| Q1 2025 | 151,395 | $3,574 | — | — |
| Q4 2024 | 122,219 | $2,881 | — | — |
| Q3 2024 | 123,830 | $2,940 | — | — |
| Q2 2024 | 127,504 | $2,996 | — | — |
| Q1 2024 | 122,567 | $2,888 | — | — |
| Q4 2023 | 120,344 | $2,859 | — | — |
| Q3 2023 | 118,703 | $2,729 | — | — |
| Q2 2023 | 120,871 | $2,842 | — | — |
| Q1 2023 | 121,930 | $2,901 | — | — |
| Q4 2022 | 115,250 | $3 | — | — |
| Q3 2022 | 101,473 | $2,315 | — | — |
| Q2 2022 | 97,214 | $2,298 | — | — |