Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,593 | $432 | — | — |
| Q3 2025 | 22,028 | $483 | — | — |
| Q2 2025 | 23,755 | $511 | — | — |
| Q1 2025 | 29,882 | $645 | — | — |
| Q4 2024 | 28,748 | $624 | — | — |