Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,751 | $611 | — | — |
| Q3 2025 | 31,039 | $680 | — | — |
| Q2 2025 | 32,791 | $705 | — | — |
| Q1 2025 | 24,159 | $521 | — | — |
| Q4 2024 | 17,504 | $380 | — | — |
| Q3 2024 | 16,617 | $368 | — | — |
| Q3 2022 | 235,364 | $4,886 | — | — |
| Q1 2022 | 8,688 | $201 | — | — |