Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,272 | $1,070 | — | — |
| Q3 2025 | 58,814 | $1,389 | — | — |
| Q2 2025 | 57,914 | $1,364 | — | — |
| Q1 2025 | 57,593 | $1,360 | — | — |
| Q4 2024 | 30,548 | $720 | — | — |
| Q3 2024 | 11,419 | $271 | — | — |
| Q2 2024 | 10,744 | $252 | — | — |
| Q1 2024 | 1,931 | $46 | — | — |