Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,511 | $4,660 | — | — |
| Q3 2025 | 69,853 | $1,468 | — | — |
| Q2 2025 | 62,636 | $1,292 | — | — |
| Q1 2025 | 64,198 | $1,331 | — | — |
| Q4 2024 | 64,896 | $1,358 | — | — |
| Q3 2024 | 59,968 | $1,278 | — | — |