Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,033 | $2,203 | — | — |
| Q3 2025 | 101,704 | $2,229 | — | — |
| Q2 2025 | 97,290 | $2,092 | — | — |
| Q1 2025 | 90,200 | $1,947 | — | — |
| Q4 2024 | 82,174 | $1,785 | — | — |
| Q3 2024 | 77,779 | $1,723 | — | — |
| Q2 2024 | 69,293 | $1,509 | — | — |
| Q1 2024 | 59,179 | $1,309 | — | — |
| Q4 2023 | 144,340 | $3,196 | — | — |
| Q3 2023 | 83,153 | $1,737 | — | — |
| Q2 2023 | 71,470 | $1,570 | — | — |
| Q1 2023 | 68,314 | $1,519 | — | — |