Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,174 | $1,186 | — | — |
| Q3 2025 | 50,177 | $1,185 | — | — |
| Q2 2025 | 56,185 | $1,324 | — | — |
| Q1 2025 | 46,135 | $1,089 | — | — |
| Q4 2024 | 42,451 | $1,001 | — | — |
| Q3 2024 | 38,411 | $912 | — | — |
| Q2 2024 | 36,399 | $855 | — | — |
| Q1 2024 | 34,779 | $820 | — | — |
| Q4 2023 | 34,292 | $815 | — | — |