Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,271 | $3,388 | — | — |
| Q3 2025 | 132,972 | $3,141 | — | — |
| Q2 2025 | 129,978 | $3,062 | — | — |
| Q1 2025 | 89,550 | $2,114 | — | — |
| Q4 2024 | 60,302 | $1,421 | — | — |
| Q3 2024 | 44,506 | $1,057 | — | — |
| Q2 2024 | 29,994 | $705 | — | — |
| Q1 2024 | 9,945 | $234 | — | — |
| Q4 2023 | 8,919 | $212 | — | — |