Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,114 | $4,870 | — | — |
| Q3 2025 | 142,369 | $3,121 | — | — |
| Q2 2025 | 127,237 | $2,736 | — | — |
| Q1 2025 | 187,085 | $4,037 | — | — |
| Q4 2024 | 172,115 | $3,738 | — | — |