Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,257 | $1,654 | — | — |
| Q3 2025 | 105,836 | $2,224 | — | — |
| Q2 2025 | 96,551 | $1,991 | — | — |
| Q1 2025 | 106,685 | $2,212 | — | — |
| Q4 2024 | 73,090 | $1,530 | — | — |
| Q3 2024 | 30,037 | $640 | — | — |
| Q2 2024 | 33,439 | $701 | — | — |
| Q1 2024 | 27,007 | $576 | — | — |
| Q4 2023 | 17,600 | $381 | — | — |
| Q3 2023 | 11,921 | $239 | — | — |