Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,089 | $575 | — | — |
| Q3 2025 | 22,616 | $496 | — | — |
| Q2 2025 | 21,967 | $472 | — | — |
| Q1 2025 | 13,949 | $301 | — | — |
| Q4 2024 | 12,684 | $275 | — | — |
| Q3 2024 | 9,693 | $215 | — | — |
| Q2 2024 | 8,733 | $190 | — | — |
| Q1 2024 | 30,824 | $682 | — | — |
| Q4 2023 | 33,892 | $760 | — | — |
| Q3 2023 | 59,123 | $1,235 | — | — |
| Q2 2023 | 58,590 | $1,287 | — | — |
| Q1 2023 | 71,207 | $1,583 | — | — |
| Q4 2022 | 75,912 | $1,645 | — | — |
| Q3 2022 | 60,696 | $1,260 | — | — |
| Q2 2022 | 63,507 | $1,383 | — | — |
| Q1 2022 | 73,378 | $1,701 | — | — |
| Q4 2021 | 72,313 | $1,856 | — | — |
| Q3 2021 | 73,586 | $1,864 | — | — |
| Q2 2021 | 63,905 | $1,640 | — | — |