Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,178 | $11,060 | — | — |
| Q3 2025 | 479,606 | $10,513 | — | — |
| Q2 2025 | 407,600 | $8,763 | — | — |
| Q1 2025 | 448,897 | $9,687 | — | — |
| Q4 2024 | 385,915 | $8,382 | — | — |
| Q3 2024 | 389,578 | $8,629 | — | — |
| Q2 2024 | 317,438 | $6,911 | — | — |
| Q1 2024 | 351,174 | $7,768 | — | — |
| Q4 2023 | 301,421 | $6,758 | — | — |
| Q3 2023 | 442,796 | $9,250 | — | — |
| Q2 2023 | 396,685 | $8,713 | — | — |
| Q1 2023 | 351,935 | $7,824 | — | — |
| Q4 2022 | 310,121 | $6,722 | — | — |
| Q3 2022 | 1,923 | $40 | — | — |
| Q2 2022 | 1,620 | $35 | — | — |
| Q1 2022 | 1,620 | $38 | — | — |
| Q4 2021 | 1,110 | $28 | — | — |
| Q3 2021 | 1,110 | $28 | — | — |
| Q2 2021 | 1,110 | $28 | — | — |
| Q1 2021 | 600 | $15 | — | — |