Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,684 | $1,459 | — | — |
| Q3 2025 | 61,310 | $1,448 | — | — |
| Q2 2025 | 60,907 | $1,435 | — | — |
| Q1 2025 | 56,272 | $1,329 | — | — |
| Q4 2024 | 55,119 | $1,299 | — | — |
| Q3 2024 | 50,894 | $1,208 | — | — |
| Q2 2024 | 46,665 | $1,096 | — | — |
| Q1 2024 | 46,665 | $1,100 | — | — |