Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,494 | $562 | — | — |
| Q3 2025 | 24,327 | $533 | — | — |
| Q2 2025 | 24,327 | $523 | — | — |
| Q1 2025 | 24,327 | $525 | — | — |
| Q4 2024 | 24,327 | $528 | — | — |
| Q3 2024 | 6,968 | $154 | — | — |
| Q2 2024 | 6,595 | $145 | — | — |
| Q1 2024 | 5,345 | $120 | — | — |
| Q4 2023 | 5,345 | $120 | — | — |