Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,772 | $302 | — | — |
| Q3 2025 | 12,689 | $300 | — | — |
| Q2 2025 | 12,599 | $297 | — | — |
| Q1 2025 | 12,510 | $295 | — | — |
| Q4 2024 | 12,426 | $293 | — | — |