Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,529 | $751 | — | — |
| Q3 2025 | 32,102 | $1 | — | — |
| Q2 2025 | 33,339 | $1 | — | — |
| Q1 2025 | 32,824 | $1 | — | — |
| Q4 2024 | 31,138 | $1 | — | — |
| Q3 2024 | 32,521 | $1 | — | — |
| Q2 2024 | 29,501 | $1 | — | — |
| Q1 2024 | 27,631 | $1 | — | — |
| Q4 2023 | 25,135 | $1 | — | — |
| Q3 2023 | 19,024 | $0 | — | — |
| Q2 2023 | 13,500 | $0 | — | — |