Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,263 | $1,330 | — | — |
| Q3 2025 | 56,263 | $1,329 | — | — |
| Q2 2025 | 56,263 | $1,326 | — | — |
| Q1 2025 | 56,263 | $1,328 | — | — |
| Q4 2024 | 45,078 | $1,062 | — | — |
| Q3 2024 | 45,078 | $1,070 | — | — |