Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,623 | $4,947 | — | — |
| Q3 2025 | 223,442 | $4,898 | — | — |
| Q2 2025 | 231,368 | $4,974 | — | — |
| Q1 2025 | 217,124 | $4,686 | — | — |
| Q4 2024 | 207,276 | $4,502 | — | — |
| Q3 2024 | 195,506 | $4,330 | — | — |
| Q2 2024 | 114,509 | $2,493 | — | — |
| Q1 2024 | 106,114 | $2,347 | — | — |
| Q4 2023 | 66,371 | $1,488 | — | — |
| Q3 2023 | 51,121 | $1,068 | — | — |
| Q2 2023 | 44,637 | $980 | — | — |
| Q1 2023 | 41,449 | $921 | — | — |
| Q4 2022 | 21,619 | $469 | — | — |
| Q3 2022 | 2,980 | $62 | — | — |
| Q2 2022 | 448 | $10 | — | — |
| Q1 2022 | 18,089 | $419 | — | — |
| Q4 2021 | 17,650 | $451 | — | — |
| Q3 2021 | 10,599 | $268 | — | — |
| Q2 2021 | 10,151 | $260 | — | — |
| Q1 2021 | 9,900 | $248 | — | — |