Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,115 | $2,249 | — | — |
| Q3 2025 | 81,850 | $1,794 | — | — |
| Q2 2025 | 83,368 | $1,792 | — | — |
| Q1 2025 | 100,444 | $2,168 | — | — |
| Q4 2024 | 87,020 | $1,890 | — | — |
| Q3 2024 | 51,629 | $1,144 | — | — |
| Q2 2024 | 44,013 | $958 | — | — |
| Q1 2024 | 37,250 | $824 | — | — |
| Q4 2023 | 33,522 | $752 | — | — |
| Q3 2023 | 26,435 | $552 | — | — |
| Q2 2023 | 18,337 | $403 | — | — |
| Q1 2023 | 13,891 | $309 | — | — |
| Q4 2022 | 10,190 | $221 | — | — |