Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,382 | $262 | — | — |
| Q3 2025 | 21,437 | $450 | — | — |
| Q2 2025 | 14,644 | $302 | — | — |
| Q1 2025 | 18,531 | $384 | — | — |
| Q4 2024 | 19,149 | $401 | — | — |
| Q3 2024 | 18,874 | $402 | — | — |
| Q2 2024 | 18,383 | $385 | — | — |
| Q1 2024 | 15,912 | $339 | — | — |
| Q4 2023 | 15,335 | $332 | — | — |