Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,700 | $4,136 | — | — |
| Q3 2025 | 176,900 | $3,717 | — | — |
| Q2 2025 | 86,500 | $1,784 | — | — |
| Q1 2025 | 67,200 | $1,393 | — | — |
| Q4 2024 | 49,200 | $1,030 | — | — |