Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,863 | $541 | — | — |
| Q3 2025 | 13,216 | $312 | — | — |
| Q2 2025 | 13,216 | $311 | — | — |
| Q1 2025 | 13,057 | $308 | — | — |
| Q4 2024 | 12,933 | $305 | — | — |
| Q3 2024 | 12,838 | $305 | — | — |
| Q2 2024 | 12,838 | $303 | — | — |
| Q1 2024 | 12,838 | $305 | — | — |
| Q4 2023 | 12,838 | $305 | — | — |
| Q3 2023 | 10,645 | $245 | — | — |
| Q2 2023 | 10,645 | $250 | — | — |
| Q1 2023 | 10,645 | $253 | — | — |
| Q4 2022 | 8,195 | $0 | — | — |
| Q3 2022 | 8,195 | $187 | — | — |
| Q2 2022 | 8,195 | $196 | — | — |