Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $239 | — | — |
| Q3 2025 | 11,050 | $261 | — | — |
| Q2 2025 | 13,181 | $311 | — | — |
| Q1 2025 | 13,759 | $325 | — | — |
| Q4 2024 | 13,864 | $327 | — | — |
| Q3 2024 | 13,940 | $331 | — | — |
| Q2 2024 | 13,840 | $325 | — | — |
| Q1 2024 | 13,620 | $321 | — | — |
| Q4 2023 | 13,289 | $316 | — | — |
| Q3 2023 | 9,039 | $208 | — | — |
| Q2 2023 | 9,045 | $213 | — | — |
| Q1 2023 | 8,719 | $207 | — | — |
| Q4 2022 | 8,896 | $209 | — | — |