Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,969 | $550 | — | — |
| Q3 2025 | 25,185 | $552 | — | — |
| Q2 2025 | 21,392 | $460 | — | — |
| Q1 2025 | 17,351 | $374 | — | — |
| Q4 2024 | 10,690 | $233 | — | — |