Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,486 | $363 | — | — |
| Q3 2025 | 16,376 | $359 | — | — |
| Q2 2025 | 16,257 | $350 | — | — |
| Q1 2025 | 16,134 | $348 | — | — |
| Q4 2024 | 9,171 | $199 | — | — |