Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,870 | $517 | — | — |
| Q3 2025 | 15,435 | $365 | — | — |
| Q2 2025 | 14,685 | $346 | — | — |
| Q1 2025 | 12,610 | $298 | — | — |
| Q4 2024 | 12,610 | $297 | — | — |
| Q3 2024 | 10,665 | $253 | — | — |