Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,058 | $616 | — | — |
| Q3 2025 | 9,617 | $227 | — | — |
| Q2 2025 | 1,060 | $25 | — | — |
| Q2 2021 | 1,079 | $28 | — | — |
| Q1 2021 | 1,079 | $27,736 | — | — |