Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,735 | $142 | — | — |
| Q3 2025 | 6,711 | $141 | — | — |
| Q2 2025 | 5,775 | $119 | — | — |
| Q1 2025 | 4,613 | $96 | — | — |
| Q4 2024 | 4,568 | $96 | — | — |
| Q3 2024 | 3,887 | $83 | — | — |
| Q2 2024 | 3,887 | $81 | — | — |
| Q1 2024 | 2,133 | $45 | — | — |