Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,239 | $360 | — | — |
| Q3 2025 | 15,140 | $358 | — | — |
| Q2 2025 | 15,033 | $354 | — | — |
| Q1 2025 | 14,927 | $352 | — | — |
| Q4 2024 | 8,514 | $201 | — | — |