Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,344 | $9,522 | — | — |
| Q3 2025 | 244,626 | $5,362 | — | — |
| Q2 2025 | 117,881 | $2,534 | — | — |
| Q1 2025 | 340,704 | $7,352 | — | — |
| Q4 2024 | 327,128 | $7,105 | — | — |
| Q3 2024 | 56,694 | $1,256 | — | — |