Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,713 | $821 | — | — |
| Q3 2025 | 34,713 | $820 | — | — |
| Q2 2025 | 34,883 | $822 | — | — |
| Q1 2025 | 34,035 | $804 | — | — |
| Q4 2024 | 34,035 | $802 | — | — |
| Q3 2024 | 34,035 | $808 | — | — |
| Q2 2024 | 34,035 | $800 | — | — |