Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,024 | $1,410 | — | — |
| Q3 2025 | 117,652 | $3 | — | — |
| Q2 2025 | 44,902 | $1 | — | — |
| Q1 2025 | 43,208 | $1 | — | — |
| Q4 2024 | 43,008 | $1 | — | — |
| Q3 2024 | 38,425 | $1 | — | — |
| Q2 2024 | 33,617 | $1 | — | — |
| Q1 2024 | 29,929 | $1 | — | — |
| Q4 2023 | 27,521 | $1 | — | — |
| Q3 2023 | 18,867 | $0 | — | — |
| Q2 2023 | 13,511 | $0 | — | — |