Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,681 | $3,861 | — | — |
| Q3 2025 | 180,310 | $3,788 | — | — |
| Q2 2025 | 185,369 | $3,822 | — | — |
| Q1 2025 | 184,049 | $3,815 | — | — |
| Q4 2024 | 168,686 | $3,531 | — | — |
| Q3 2024 | 167,585 | $3,570 | — | — |
| Q2 2024 | 125,963 | $2,640 | — | — |
| Q1 2024 | 124,952 | $2,663 | — | — |
| Q4 2023 | 125,884 | $2,724 | — | — |
| Q3 2023 | 80,545 | $1,612 | — | — |
| Q2 2023 | 46,955 | $993 | — | — |
| Q1 2023 | 38,156 | $817 | — | — |
| Q4 2022 | 35,599 | $740 | — | — |
| Q3 2022 | 23,060 | $455 | — | — |
| Q2 2022 | 5,269 | $109 | — | — |
| Q1 2022 | 2,269 | $51 | — | — |