Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,824 | $2,342 | — | — |
| Q3 2025 | 108,991 | $2,290 | — | — |
| Q2 2025 | 101,547 | $2,094 | — | — |
| Q1 2025 | 68,418 | $1,418 | — | — |
| Q4 2024 | 36,556 | $765 | — | — |
| Q3 2024 | 24,075 | $513 | — | — |