Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,011 | $423 | — | — |
| Q1 2024 | 19,739 | $465 | — | — |
| Q4 2023 | 19,739 | $469 | — | — |
| Q3 2023 | 19,739 | $454 | — | — |
| Q2 2023 | 19,739 | $464 | — | — |
| Q1 2023 | 19,739 | $470 | — | — |
| Q4 2022 | 19,739 | $464 | — | — |
| Q3 2022 | 23,520 | $537 | — | — |
| Q2 2022 | 23,520 | $556 | — | — |
| Q1 2022 | 23,520 | $572 | — | — |
| Q4 2021 | 23,520 | $608 | — | — |
| Q3 2021 | 23,520 | $609 | — | — |
| Q2 2021 | 23,520 | $611 | — | — |
| Q1 2021 | 23,520 | $605 | — | — |
| Q4 2020 | 23,520 | $609 | — | — |
| Q3 2020 | 23,520 | $600 | — | — |
| Q2 2020 | 23,520 | $592 | — | — |
| Q1 2020 | 23,520 | $583 | — | — |
| Q4 2019 | 10,537 | $263 | — | — |