Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $85 | — | — |
| Q3 2025 | 3,575 | $84 | — | — |
| Q2 2025 | 375 | $9 | — | — |
| Q1 2025 | 375 | $9 | — | — |
| Q4 2024 | 375 | $9 | — | — |
| Q3 2024 | 375 | $9 | — | — |
| Q2 2022 | 920 | $21 | — | — |
| Q1 2022 | 920 | $22 | — | — |
| Q4 2021 | 920 | $23 | — | — |
| Q3 2021 | 920 | $23 | — | — |
| Q2 2021 | 920 | $23 | — | — |
| Q1 2021 | 920 | $23 | — | — |
| Q4 2020 | 920 | $23 | — | — |