Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,476 | $555 | — | — |
| Q3 2025 | 17,239 | $407 | — | — |
| Q2 2025 | 15,204 | $358 | — | — |
| Q1 2025 | 13,940 | $329 | — | — |
| Q4 2024 | 10,021 | $236 | — | — |