Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057 | $23 | — | — |
| Q3 2025 | 1,050 | $23 | — | — |
| Q2 2025 | 258 | $6 | — | — |
| Q1 2025 | 256 | $6 | — | — |
| Q4 2024 | 255 | $6 | — | — |
| Q3 2024 | 253 | $6 | — | — |
| Q2 2024 | 251 | $5 | — | — |