Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,870 | $1,434 | — | — |
| Q3 2025 | 44,636 | $938 | — | — |
| Q2 2025 | 37,572 | $775 | — | — |
| Q1 2025 | 19,651 | $407 | — | — |
| Q4 2024 | 13,144 | $275 | — | — |
| Q3 2024 | 16,747 | $357 | — | — |
| Q2 2024 | 10,698 | $224 | — | — |
| Q1 2024 | 13,848 | $295 | — | — |
| Q4 2023 | 13,737 | $297 | — | — |
| Q3 2022 | 13,349 | $263 | — | — |
| Q2 2022 | 12,542 | $260 | — | — |
| Q1 2022 | 13,875 | $311 | — | — |