Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,836 | $209 | — | — |
| Q2 2023 | 9,062 | $213 | — | — |
| Q1 2023 | 17,562 | $418 | — | — |
| Q4 2022 | 20,562 | $483 | — | — |
| Q3 2022 | 18,500 | $437 | — | — |
| Q2 2022 | 18,500 | $437 | — | — |