Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,175 | $572 | — | — |
| Q3 2025 | 36,900 | $872 | — | — |
| Q2 2025 | 27,830 | $656 | — | — |
| Q1 2025 | 21,417 | $506 | — | — |
| Q4 2024 | 21,299 | $502 | — | — |
| Q3 2024 | 21,178 | $503 | — | — |
| Q2 2024 | 21,055 | $495 | — | — |
| Q1 2023 | 12,117 | $288 | — | — |
| Q4 2022 | 12,117 | $285 | — | — |