Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,664 | $1,529 | — | — |
| Q3 2025 | 65,489 | $1,547 | — | — |
| Q2 2025 | 65,489 | $1,543 | — | — |
| Q1 2025 | 67,506 | $1,594 | — | — |
| Q4 2024 | 71,705 | $1,690 | — | — |
| Q3 2024 | 86,533 | $2,054 | — | — |
| Q2 2024 | 87,964 | $2,067 | — | — |
| Q1 2024 | 89,676 | $2,113 | — | — |
| Q4 2023 | 90,020 | $2,138 | — | — |
| Q3 2023 | 90,020 | $2,070 | — | — |
| Q2 2023 | 91,552 | $2,152 | — | — |
| Q1 2023 | 91,924 | $2,187 | — | — |
| Q4 2022 | 85,393 | $2,008 | — | — |
| Q3 2022 | 53,011 | $1,210 | — | — |
| Q2 2022 | 37,467 | $886 | — | — |