Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 564 | $0 | — | — |
| Q2 2023 | 561 | $0 | — | — |
| Q1 2023 | 557 | $0 | — | — |
| Q4 2022 | 554 | $0 | — | — |
| Q3 2022 | 551 | $13 | — | — |
| Q2 2022 | 548 | $13 | — | — |
| Q1 2022 | 546 | $13 | — | — |
| Q4 2021 | 545 | $14 | — | — |
| Q3 2021 | 543 | $14 | — | — |
| Q2 2021 | 542 | $14 | — | — |
| Q1 2021 | 540 | $14 | — | — |
| Q4 2020 | 653 | $17 | — | — |