Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,505 | $556 | — | — |
| Q3 2025 | 22,270 | $526 | — | — |
| Q2 2025 | 19,097 | $450 | — | — |
| Q1 2025 | 36,329 | $858 | — | — |
| Q4 2024 | 36,372 | $857 | — | — |
| Q3 2024 | 36,198 | $859 | — | — |
| Q2 2024 | 35,835 | $842 | — | — |
| Q4 2023 | 32,859 | $781 | — | — |