Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,755 | $281 | — | — |
| Q3 2025 | 12,455 | $273 | — | — |
| Q1 2025 | 20,755 | $448 | — | — |
| Q4 2024 | 20,854 | $453 | — | — |
| Q3 2024 | 17,059 | $378 | — | — |
| Q2 2024 | 15,041 | $327 | — | — |
| Q4 2023 | 6,548 | $147 | — | — |