Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,295 | $701 | — | — |
| Q3 2025 | 30,375 | $702 | — | — |
| Q2 2025 | 34,267 | $778 | — | — |
| Q1 2025 | 32,057 | $729 | — | — |
| Q4 2024 | 27,574 | $633 | — | — |
| Q3 2024 | 25,478 | $593 | — | — |
| Q2 2024 | 13,668 | $313 | — | — |
| Q1 2024 | 3,328 | $77 | — | — |
| Q4 2023 | 2,468 | $58 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |