Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,320 | $472 | — | — |
| Q3 2025 | 22,290 | $468 | — | — |
| Q2 2025 | 23,445 | $483 | — | — |
| Q1 2025 | 22,630 | $469 | — | — |
| Q4 2024 | 21,600 | $452 | — | — |
| Q3 2024 | 21,665 | $462 | — | — |
| Q2 2024 | 19,100 | $400 | — | — |
| Q1 2024 | 19,330 | $412 | — | — |
| Q4 2023 | 16,150 | $349 | — | — |
| Q3 2023 | 16,895 | $338 | — | — |
| Q2 2023 | 14,295 | $302 | — | — |