Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,899 | $329 | — | — |
| Q3 2025 | 104,894 | $2,477 | — | — |
| Q2 2025 | 12,359 | $291 | — | — |
| Q1 2025 | 104,894 | $2,477 | — | — |
| Q4 2024 | 103,212 | $2,439 | — | — |
| Q3 2024 | 99,269 | $2,345 | — | — |
| Q2 2024 | 87,011 | $2,039 | — | — |