Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,273 | $266 | — | — |
| Q4 2024 | 11,273 | $266 | — | — |
| Q3 2024 | 11,273 | $268 | — | — |
| Q2 2024 | 11,273 | $265 | — | — |
| Q1 2024 | 9,773 | $230 | — | — |
| Q4 2023 | 9,773 | $232 | — | — |