Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,388 | $2,894 | — | — |
| Q3 2025 | 128,677 | $3,040 | — | — |
| Q2 2025 | 111,085 | $2,617 | — | — |
| Q1 2025 | 101,039 | $2,386 | — | — |
| Q4 2024 | 68,704 | $1,619 | — | — |
| Q3 2024 | 65,964 | $1,566 | — | — |
| Q2 2024 | 54,021 | $1,269 | — | — |
| Q1 2024 | 45,773 | $1,079 | — | — |
| Q4 2023 | 34,663 | $823 | — | — |