Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,117 | $223 | — | — |
| Q3 2025 | 10,648 | $233 | — | — |
| Q2 2025 | 15,017 | $323 | — | — |
| Q1 2025 | 18,488 | $399 | — | — |
| Q4 2024 | 25,516 | $554 | — | — |
| Q3 2024 | 24,588 | $545 | — | — |