Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,258 | $668 | — | — |
| Q3 2025 | 22,944 | $542 | — | — |
| Q2 2025 | 18,302 | $431 | — | — |
| Q4 2024 | 6,527 | $154 | — | — |
| Q3 2024 | 6,527 | $155 | — | — |
| Q1 2024 | 31,927 | $752 | — | — |