Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,587 | $1,428 | — | — |
| Q3 2025 | 66,481 | $1,397 | — | — |
| Q2 2025 | 48,434 | $999 | — | — |
| Q1 2025 | 44,530 | $923 | — | — |
| Q4 2024 | 44,337 | $928 | — | — |
| Q3 2024 | 38,202 | $814 | — | — |
| Q2 2024 | 25,099 | $526 | — | — |
| Q1 2024 | 12,842 | $274 | — | — |
| Q4 2023 | 12,761 | $276 | — | — |
| Q2 2023 | 9,847 | $208 | — | — |
| Q1 2023 | 9,782 | $210 | — | — |
| Q4 2022 | 9,720 | $202 | — | — |