Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $20 | — | — |
| Q3 2025 | 944 | $20 | — | — |
| Q2 2025 | 938 | $19 | — | — |
| Q1 2025 | 930 | $19 | — | — |
| Q4 2024 | 923 | $19 | — | — |
| Q3 2024 | 916 | $20 | — | — |
| Q2 2024 | 909 | $19 | — | — |