Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,455 | $1,420 | — | — |
| Q3 2025 | 63,891 | $1,400 | — | — |
| Q2 2025 | 45,804 | $985 | — | — |
| Q1 2025 | 42,003 | $906 | — | — |
| Q4 2024 | 41,708 | $906 | — | — |
| Q3 2024 | 41,507 | $919 | — | — |
| Q2 2024 | 40,860 | $890 | — | — |
| Q1 2024 | 12,670 | $280 | — | — |
| Q4 2023 | 12,596 | $282 | — | — |
| Q3 2023 | 9,842 | $206 | — | — |
| Q2 2023 | 9,773 | $215 | — | — |
| Q1 2023 | 9,710 | $216 | — | — |
| Q4 2022 | 9,645 | $209 | — | — |