Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,357 | $552 | — | — |
| Q3 2025 | 21,654 | $512 | — | — |
| Q2 2025 | 21,557 | $508 | — | — |
| Q1 2025 | 22,638 | $534 | — | — |
| Q4 2024 | 22,147 | $522 | — | — |
| Q3 2024 | 23,441 | $556 | — | — |
| Q2 2024 | 21,743 | $511 | — | — |
| Q1 2024 | 18,949 | $447 | — | — |
| Q4 2023 | 16,418 | $390 | — | — |