Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,687 | $1,177 | — | — |
| Q3 2025 | 53,461 | $1,123 | — | — |
| Q2 2025 | 52,138 | $1,075 | — | — |
| Q1 2025 | 51,545 | $1,069 | — | — |
| Q4 2024 | 50,257 | $1,052 | — | — |
| Q2 2024 | 41,049 | $860 | — | — |
| Q1 2024 | 38,463 | $820 | — | — |
| Q4 2023 | 33,813 | $732 | — | — |
| Q3 2023 | 26,958 | $539 | — | — |
| Q2 2023 | 22,365 | $473 | — | — |
| Q1 2023 | 19,367 | $415 | — | — |
| Q4 2022 | 17,952 | $373 | — | — |