Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,340 | $457 | — | — |
| Q3 2025 | 21,440 | $507 | — | — |
| Q2 2025 | 21,440 | $505 | — | — |
| Q1 2025 | 15,013 | $354 | — | — |
| Q4 2024 | 16,213 | $382 | — | — |