Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,162 | $1,229 | — | — |
| Q3 2025 | 50,605 | $1,063 | — | — |
| Q2 2025 | 48,725 | $1 | — | — |
| Q1 2025 | 42,664 | $1 | — | — |
| Q4 2024 | 17,217 | $0 | — | — |