Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,724 | $2,285 | — | — |
| Q3 2025 | 103,724 | $2,274 | — | — |
| Q2 2025 | 105,210 | $2,262 | — | — |
| Q1 2025 | 132,397 | $2,857 | — | — |
| Q4 2024 | 133,750 | $2,905 | — | — |
| Q3 2024 | 134,853 | $2,987 | — | — |
| Q2 2024 | 135,972 | $2,960 | — | — |
| Q1 2024 | 137,870 | $3,050 | — | — |
| Q4 2023 | 168,917 | $3,787 | — | — |
| Q3 2023 | 171,495 | $3,583 | — | — |
| Q2 2023 | 190,366 | $4,181 | — | — |
| Q1 2023 | 195,254 | $4,340 | — | — |
| Q4 2022 | 194,906 | $4,224 | — | — |