Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,800 | $4,445 | — | — |
| Q3 2025 | 164,400 | $3,604 | — | — |
| Q2 2025 | 82,200 | $1,767 | — | — |
| Q1 2025 | 65,000 | $1,403 | — | — |
| Q4 2024 | 47,500 | $1,032 | — | — |