Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,963 | $380 | — | — |
| Q3 2025 | 22,693 | $477 | — | — |
| Q2 2025 | 24,544 | $506 | — | — |
| Q1 2025 | 30,852 | $640 | — | — |
| Q4 2024 | 29,672 | $621 | — | — |