Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,754 | $420 | — | — |
| Q3 2025 | 17,754 | $419 | — | — |
| Q2 2025 | 17,754 | $418 | — | — |
| Q1 2025 | 16,685 | $394 | — | — |
| Q4 2024 | 16,685 | $393 | — | — |
| Q4 2019 | 22,000 | $550 | — | — |