Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,522 | $1,409 | — | — |
| Q1 2025 | 60,768 | $1,311 | — | — |
| Q4 2024 | 56,471 | $1,227 | — | — |
| Q3 2024 | 55,085 | $1,220 | — | — |
| Q2 2024 | 52,223 | $1,137 | — | — |
| Q1 2024 | 36,096 | $798 | — | — |
| Q4 2023 | 33,491 | $751 | — | — |
| Q3 2023 | 24,062 | $503 | — | — |
| Q2 2023 | 21,923 | $482 | — | — |
| Q1 2023 | 18,176 | $404 | — | — |
| Q4 2022 | 12,853 | $279 | — | — |