Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,884 | $0 | — | — |
| Q3 2025 | 1,441 | $0 | — | — |
| Q2 2025 | 1,437 | $0 | — | — |
| Q1 2025 | 1,433 | $0 | — | — |
| Q4 2024 | 482 | $0 | — | — |
| Q3 2024 | 478 | $0 | — | — |
| Q2 2024 | 475 | $0 | — | — |