Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,917 | $4,014 | — | — |
| Q3 2025 | 178,091 | $3,742 | — | — |
| Q2 2025 | 156,969 | $3,237 | — | — |
| Q1 2025 | 141,395 | $2,931 | — | — |
| Q4 2024 | 74,202 | $1,553 | — | — |
| Q3 2024 | 71,031 | $1,513 | — | — |
| Q2 2024 | 57,612 | $1,208 | — | — |
| Q1 2024 | 48,680 | $1,037 | — | — |
| Q4 2023 | 37,624 | $814 | — | — |