Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,108 | $4,606 | — | — |
| Q3 2025 | 147,373 | $3,230 | — | — |
| Q2 2025 | 122,513 | $2,634 | — | — |
| Q1 2025 | 94,320 | $2,035 | — | — |
| Q4 2024 | 71,008 | $1,542 | — | — |
| Q3 2024 | 66,186 | $1,463 | — | — |