Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,720 | $966 | — | — |
| Q3 2025 | 46,505 | $977 | — | — |
| Q2 2025 | 44,336 | $914 | — | — |
| Q1 2025 | 39,068 | $810 | — | — |
| Q4 2024 | 34,831 | $729 | — | — |
| Q3 2024 | 31,818 | $678 | — | — |
| Q2 2024 | 31,883 | $668 | — | — |
| Q1 2024 | 34,896 | $744 | — | — |