Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,819 | $1,011 | — | — |
| Q3 2025 | 45,801 | $962 | — | — |
| Q2 2025 | 27,094 | $559 | — | — |
| Q1 2025 | 52,324 | $1,085 | — | — |
| Q4 2024 | 61,974 | $1,297 | — | — |
| Q3 2024 | 61,974 | $1,320 | — | — |
| Q2 2024 | 62,440 | $1,309 | — | — |
| Q1 2024 | 71,429 | $1,522 | — | — |
| Q4 2023 | 84,884 | $1,837 | — | — |
| Q3 2023 | 167,401 | $3,350 | — | — |
| Q2 2023 | 96,940 | $2,050 | — | — |
| Q1 2023 | 20,934 | $448 | — | — |
| Q4 2022 | 14,619 | $304 | — | — |
| Q3 2022 | 619 | $12 | — | — |