Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $59 | — | — |
| Q3 2025 | 3,628 | $86 | — | — |
| Q2 2025 | 1,129 | $27 | — | — |
| Q1 2025 | 1,806 | $43 | — | — |
| Q4 2024 | 1,797 | $42 | — | — |
| Q3 2024 | 1,784 | $42 | — | — |
| Q2 2024 | 1,771 | $42 | — | — |
| Q1 2024 | 1,760 | $41 | — | — |
| Q4 2023 | 1,748 | $42 | — | — |
| Q3 2023 | 1,737 | $40 | — | — |
| Q2 2023 | 1,726 | $43 | — | — |
| Q1 2023 | 440 | $11 | — | — |
| Q4 2022 | 1,249 | $0 | — | — |