Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,241 | $4,000 | — | — |
| Q3 2025 | 146,407 | $3,076 | — | — |
| Q2 2025 | 119,087 | $2,456 | — | — |
| Q1 2025 | 106,519 | $2,208 | — | — |
| Q4 2024 | 99,907 | $2,091 | — | — |