Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,410 | $648 | — | — |
| Q3 2025 | 27,410 | $648 | — | — |
| Q2 2025 | 27,410 | $646 | — | — |
| Q1 2025 | 25,210 | $595 | — | — |
| Q4 2024 | 25,210 | $594 | — | — |
| Q3 2024 | 18,910 | $449 | — | — |
| Q2 2024 | 16,584 | $390 | — | — |
| Q1 2024 | 25,320 | $597 | — | — |
| Q4 2023 | 19,286 | $458 | — | — |
| Q3 2023 | 26,517 | $610 | — | — |
| Q2 2023 | 24,998 | $588 | — | — |