Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,979 | $211 | — | — |
| Q1 2024 | 8,979 | $212 | — | — |
| Q3 2023 | 9,185 | $211 | — | — |
| Q1 2023 | 9,185 | $219 | — | — |
| Q4 2022 | 9,185 | $216 | — | — |