Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,286 | $480 | — | — |
| Q3 2025 | 18,536 | $438 | — | — |
| Q2 2025 | 18,536 | $437 | — | — |
| Q1 2025 | 16,195 | $382 | — | — |
| Q4 2024 | 10,532 | $248 | — | — |
| Q3 2024 | 10,532 | $250 | — | — |