Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,511 | $3,866 | — | — |
| Q3 2025 | 162,116 | $3,554 | — | — |
| Q2 2025 | 140,313 | $3,017 | — | — |
| Q1 2025 | 129,822 | $2,802 | — | — |
| Q4 2024 | 74,271 | $1,613 | — | — |
| Q3 2024 | 71,393 | $1,581 | — | — |
| Q2 2024 | 58,586 | $1,276 | — | — |
| Q1 2024 | 50,005 | $1,106 | — | — |
| Q4 2023 | 37,836 | $848 | — | — |