Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,411 | $2,079 | — | — |
| Q3 2025 | 65,708 | $1,440 | — | — |
| Q2 2025 | 56,073 | $1,206 | — | — |
| Q1 2025 | 53,045 | $1,145 | — | — |
| Q4 2024 | 35,126 | $763 | — | — |
| Q3 2024 | 16,607 | $368 | — | — |
| Q2 2024 | 10,042 | $219 | — | — |
| Q1 2024 | 7,995 | $177 | — | — |
| Q4 2023 | 7,786 | $175 | — | — |
| Q3 2023 | 5,991 | $125 | — | — |
| Q2 2023 | 3,551 | $78 | — | — |
| Q1 2023 | 5,003 | $111 | — | — |
| Q4 2022 | 3,696 | $80 | — | — |
| Q3 2022 | 25,208 | $523 | — | — |
| Q2 2022 | 23,305 | $507 | — | — |
| Q1 2022 | 21,636 | $502 | — | — |
| Q4 2021 | 22,392 | $573 | — | — |
| Q3 2021 | 21,155 | $536 | — | — |
| Q2 2021 | 20,581 | $528 | — | — |