Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $201 | — | — |
| Q3 2025 | 8,500 | $201 | — | — |
| Q2 2025 | 8,500 | $200 | — | — |
| Q1 2025 | 8,500 | $201 | — | — |
| Q4 2024 | 8,500 | $200 | — | — |
| Q3 2024 | 8,500 | $202 | — | — |
| Q1 2024 | 11,300 | $266 | — | — |
| Q4 2023 | 11,300 | $268 | — | — |