Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,363 | $663 | — | — |
| Q3 2025 | 24,841 | $522 | — | — |
| Q2 2025 | 23,751 | $490 | — | — |
| Q1 2025 | 23,751 | $492 | — | — |
| Q4 2024 | 14,501 | $304 | — | — |
| Q3 2024 | 10,896 | $232 | — | — |
| Q2 2024 | 2,400 | $50 | — | — |