Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,289 | $2,627 | — | — |
| Q3 2025 | 121,289 | $2,554 | — | — |
| Q2 2025 | 121,289 | $2,501 | — | — |
| Q1 2025 | 120,289 | $2,494 | — | — |
| Q4 2024 | 118,889 | $2,488 | — | — |
| Q3 2024 | 118,889 | $2,533 | — | — |
| Q2 2024 | 114,364 | $2,397 | — | — |
| Q1 2024 | 88,389 | $1,884 | — | — |
| Q4 2023 | 88,389 | $1,913 | — | — |
| Q3 2023 | 74,700 | $1,495 | — | — |
| Q2 2023 | 74,700 | $1,580 | — | — |