Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,967 | $126 | — | — |
| Q3 2025 | 5,925 | $124 | — | — |
| Q2 2025 | 5,881 | $121 | — | — |
| Q1 2025 | 5,835 | $121 | — | — |
| Q4 2024 | 4,809 | $101 | — | — |
| Q3 2024 | 4,809 | $102 | — | — |
| Q2 2024 | 4,809 | $101 | — | — |
| Q1 2024 | 4,809 | $102 | — | — |