Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,057 | $1,653 | — | — |
| Q3 2025 | 48,696 | $1,067 | — | — |
| Q2 2025 | 47,013 | $1 | — | — |
| Q1 2025 | 41,163 | $1 | — | — |
| Q4 2024 | 17,179 | $0 | — | — |
| Q3 2024 | 13,862 | $0 | — | — |
| Q2 2024 | 12,734 | $0 | — | — |
| Q1 2024 | 12,145 | $0 | — | — |
| Q4 2023 | 12,153 | $0 | — | — |