Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,102 | $901 | — | — |
| Q3 2025 | 38,032 | $899 | — | — |
| Q2 2025 | 37,957 | $894 | — | — |
| Q1 2025 | 38,746 | $915 | — | — |
| Q4 2024 | 37,214 | $877 | — | — |
| Q3 2024 | 30,859 | $733 | — | — |
| Q2 2024 | 28,140 | $661 | — | — |
| Q1 2024 | 22,932 | $540 | — | — |
| Q4 2023 | 17,705 | $421 | — | — |
| Q3 2023 | 12,302 | $283 | — | — |
| Q2 2023 | 8,572 | $202 | — | — |