Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,155 | $796 | — | — |
| Q3 2025 | 33,686 | $738 | — | — |
| Q2 2025 | 38,253 | $822 | — | — |
| Q1 2025 | 30,023 | $648 | — | — |
| Q4 2024 | 23,253 | $505 | — | — |
| Q3 2024 | 33,420 | $740 | — | — |
| Q2 2024 | 15,479 | $337 | — | — |
| Q1 2024 | 11,794 | $261 | — | — |
| Q4 2023 | 9,084 | $204 | — | — |
| Q3 2023 | 5,726 | $120 | — | — |
| Q2 2023 | 5,726 | $126 | — | — |