Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,676 | $395 | — | — |
| Q3 2025 | 15,850 | $333 | — | — |
| Q2 2025 | 15,299 | $315 | — | — |
| Q1 2025 | 8,676 | $180 | — | — |
| Q4 2024 | 7,390 | $155 | — | — |
| Q3 2024 | 5,083 | $108 | — | — |
| Q2 2024 | 5,083 | $107 | — | — |
| Q1 2024 | 7,563 | $161 | — | — |
| Q4 2023 | 7,368 | $159 | — | — |
| Q3 2023 | 6,071 | $121 | — | — |
| Q2 2023 | 5,516 | $117 | — | — |
| Q1 2023 | 8,623 | $185 | — | — |
| Q4 2022 | 7,445 | $155 | — | — |
| Q3 2022 | 7,445 | $147 | — | — |
| Q2 2022 | 7,445 | $155 | — | — |
| Q1 2022 | 2,407 | $54 | — | — |
| Q4 2021 | 2,407 | $60 | — | — |