Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,402 | $4,128 | — | — |
| Q3 2025 | 188,456 | $4,131 | — | — |
| Q2 2025 | 178,894 | $3,846 | — | — |
| Q1 2025 | 159,834 | $3,449 | — | — |
| Q4 2024 | 144,523 | $3,139 | — | — |
| Q3 2024 | 109,657 | $2,429 | — | — |
| Q2 2024 | 82,088 | $1,787 | — | — |
| Q1 2024 | 70,974 | $1,570 | — | — |
| Q4 2023 | 66,540 | $1,492 | — | — |
| Q3 2023 | 50,756 | $1,060 | — | — |
| Q2 2023 | 44,011 | $967 | — | — |
| Q1 2023 | 20,197 | $449 | — | — |
| Q4 2022 | 19,748 | $428 | — | — |