Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,931 | $211 | — | — |
| Q4 2024 | 8,896 | $210 | — | — |
| Q3 2024 | 9,202 | $218 | — | — |
| Q2 2024 | 9,122 | $214 | — | — |
| Q1 2024 | 8,986 | $212 | — | — |
| Q4 2023 | 9,049 | $215 | — | — |
| Q3 2023 | 9,766 | $225 | — | — |