Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,275 | $1,071 | — | — |
| Q3 2025 | 44,493 | $1,051 | — | — |
| Q2 2025 | 44,212 | $1,042 | — | — |
| Q1 2025 | 38,562 | $910 | — | — |
| Q4 2024 | 18,977 | $447 | — | — |
| Q3 2024 | 10,465 | $248 | — | — |
| Q2 2024 | 10,465 | $246 | — | — |
| Q1 2024 | 2,800 | $66 | — | — |