Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,708 | $1,337 | — | — |
| Q3 2025 | 58,635 | $1,285 | — | — |
| Q2 2025 | 57,738 | $1,241 | — | — |
| Q1 2025 | 55,930 | $1,207 | — | — |
| Q4 2024 | 53,979 | $1,172 | — | — |
| Q2 2024 | 52,575 | $1,145 | — | — |
| Q1 2024 | 52,837 | $1,169 | — | — |
| Q4 2023 | 53,975 | $1,210 | — | — |
| Q3 2023 | 62,624 | $1,308 | — | — |
| Q2 2023 | 58,064 | $1,275 | — | — |
| Q1 2023 | 57,839 | $1,286 | — | — |
| Q4 2022 | 56,942 | $1,234 | — | — |
| Q3 2022 | 38,705 | $804 | — | — |
| Q2 2022 | 34,488 | $751 | — | — |
| Q1 2022 | 30,550 | $708 | — | — |
| Q4 2021 | 25,922 | $665 | — | — |
| Q1 2021 | 9,482 | $238 | — | — |