Ticker: BSMV CUSIP: 46138J411 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,646 | $1,292 | — | — |
| Q1 2025 | 62,059 | $1,286 | — | — |
| Q4 2024 | 57,597 | $1,206 | — | — |
| Q3 2024 | 55,871 | $1,190 | — | — |
| Q2 2024 | 50,446 | $1,057 | — | — |
| Q1 2024 | 38,113 | $812 | — | — |
| Q4 2023 | 31,274 | $677 | — | — |
| Q3 2023 | 19,539 | $391 | — | — |
| Q2 2023 | 17,953 | $380 | — | — |
| Q1 2023 | 13,182 | $282 | — | — |