Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,807 | $128 | — | — |
| Q3 2025 | 5,768 | $126 | — | — |
| Q2 2025 | 5,726 | $123 | — | — |
| Q1 2025 | 5,683 | $123 | — | — |
| Q4 2024 | 4,643 | $101 | — | — |
| Q3 2024 | 4,643 | $103 | — | — |
| Q2 2024 | 4,643 | $101 | — | — |
| Q1 2024 | 4,643 | $103 | — | — |