Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,081 | $3,129 | — | — |
| Q3 2025 | 144,286 | $3,163 | — | — |
| Q2 2025 | 131,932 | $2,837 | — | — |
| Q1 2025 | 90,109 | $1,945 | — | — |
| Q4 2024 | 58,467 | $1,270 | — | — |
| Q3 2024 | 44,169 | $978 | — | — |
| Q2 2024 | 22,349 | $487 | — | — |