Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,935 | $131 | — | — |
| Q3 2025 | 5,912 | $130 | — | — |
| Q2 2025 | 5,035 | $108 | — | — |
| Q1 2025 | 3,923 | $85 | — | — |
| Q4 2024 | 3,881 | $84 | — | — |
| Q3 2024 | 3,746 | $83 | — | — |
| Q2 2024 | 3,746 | $82 | — | — |
| Q1 2024 | 2,057 | $46 | — | — |