Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,763 | $481 | — | — |
| Q3 2025 | 24,442 | $514 | — | — |
| Q2 2025 | 28,020 | $578 | — | — |
| Q1 2025 | 26,537 | $550 | — | — |
| Q4 2024 | 27,040 | $566 | — | — |
| Q3 2024 | 28,819 | $614 | — | — |
| Q2 2024 | 40,229 | $843 | — | — |
| Q1 2024 | 42,103 | $897 | — | — |
| Q4 2023 | 55,057 | $1,191 | — | — |
| Q3 2023 | 58,097 | $1,162 | — | — |
| Q2 2023 | 58,329 | $1,233 | — | — |
| Q1 2023 | 59,977 | $1,285 | — | — |
| Q4 2022 | 41,343 | $859 | — | — |
| Q3 2022 | 43,270 | $853 | — | — |