Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,845 | $1,368 | — | — |
| Q3 2025 | 55,210 | $1,304 | — | — |
| Q2 2025 | 40,104 | $945 | — | — |
| Q1 2025 | 44,521 | $1,051 | — | — |
| Q4 2024 | 42,816 | $1,009 | — | — |
| Q3 2024 | 39,325 | $934 | — | — |
| Q2 2024 | 33,712 | $792 | — | — |
| Q1 2024 | 27,660 | $652 | — | — |
| Q4 2023 | 25,393 | $603 | — | — |
| Q3 2023 | 22,792 | $524 | — | — |
| Q2 2023 | 23,036 | $542 | — | — |
| Q1 2023 | 21,524 | $512 | — | — |
| Q4 2022 | 13,849 | $326 | — | — |