Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,531 | $770 | — | — |
| Q3 2025 | 28,450 | $672 | — | — |
| Q2 2025 | 28,249 | $666 | — | — |
| Q1 2025 | 39,006 | $921 | — | — |
| Q4 2024 | 24,127 | $569 | — | — |
| Q3 2024 | 23,959 | $569 | — | — |
| Q2 2024 | 23,789 | $559 | — | — |
| Q1 2024 | 23,625 | $557 | — | — |