Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,220 | $203 | — | — |
| Q3 2025 | 15,681 | $344 | — | — |
| Q2 2025 | 22,916 | $493 | — | — |
| Q1 2025 | 43,883 | $947 | — | — |
| Q4 2024 | 46,383 | $1,007 | — | — |
| Q3 2024 | 24,006 | $532 | — | — |
| Q2 2024 | 8,571 | $187 | — | — |
| Q1 2024 | 8,667 | $192 | — | — |
| Q4 2023 | 5,432 | $122 | — | — |