Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,256 | $739 | — | — |
| Q3 2025 | 31,181 | $735 | — | — |
| Q2 2025 | 31,181 | $735 | — | — |
| Q1 2025 | 10,798 | $255 | — | — |
| Q4 2024 | 10,186 | $0 | — | — |
| Q4 2023 | 12,171 | $289 | — | — |
| Q3 2023 | 12,171 | $280 | — | — |
| Q2 2023 | 11,814 | $278 | — | — |
| Q1 2023 | 8,582 | $204 | — | — |