Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,137 | $2,243 | — | — |
| Q3 2025 | 50,658 | $1,064 | — | — |
| Q2 2025 | 41,498 | $856 | — | — |
| Q1 2025 | 42,415 | $879 | — | — |
| Q4 2024 | 29,710 | $622 | — | — |
| Q3 2024 | 10,627 | $226 | — | — |
| Q2 2024 | 10,627 | $223 | — | — |
| Q1 2024 | 8,645 | $184 | — | — |
| Q4 2023 | 8,428 | $182 | — | — |
| Q3 2023 | 8,362 | $167 | — | — |
| Q2 2023 | 4,643 | $98 | — | — |
| Q1 2023 | 5,911 | $127 | — | — |
| Q4 2022 | 5,053 | $105 | — | — |