Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $210 | — | — |
| Q3 2025 | 9,963 | $235 | — | — |
| Q2 2025 | 11,363 | $268 | — | — |
| Q1 2025 | 11,363 | $268 | — | — |
| Q4 2024 | 13,418 | $316 | — | — |
| Q3 2024 | 15,168 | $360 | — | — |
| Q2 2024 | 19,175 | $451 | — | — |
| Q1 2024 | 21,952 | $517 | — | — |
| Q4 2023 | 34,649 | $823 | — | — |
| Q3 2023 | 39,240 | $902 | — | — |
| Q2 2023 | 41,115 | $967 | — | — |
| Q1 2023 | 42,435 | $1,010 | — | — |
| Q4 2022 | 37,790 | $888 | — | — |
| Q3 2022 | 37,644 | $858 | — | — |