Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,299 | $13,411 | — | — |
| Q3 2025 | 551,537 | $12,740 | — | — |
| Q2 2025 | 494,706 | $11,235 | — | — |
| Q1 2025 | 496,249 | $11,285 | — | — |
| Q4 2024 | 447,892 | $10,275 | — | — |
| Q3 2024 | 547,673 | $12,744 | — | — |
| Q2 2024 | 492,208 | $11,279 | — | — |
| Q1 2024 | 453,565 | $10,541 | — | — |
| Q4 2023 | 285,889 | $6,717 | — | — |
| Q3 2023 | 393,213 | $8,698 | — | — |
| Q2 2023 | 332,158 | $7,633 | — | — |
| Q1 2023 | 290,785 | $6,801 | — | — |
| Q4 2022 | 254,038 | $5,816 | — | — |
| Q3 2022 | 2,213 | $49 | — | — |
| Q2 2022 | 1,961 | $45 | — | — |
| Q1 2022 | 1,962 | $47 | — | — |
| Q4 2021 | 1,461 | $38 | — | — |
| Q3 2021 | 1,912 | $50 | — | — |
| Q2 2021 | 2,847 | $75 | — | — |
| Q1 2021 | 2,346 | $60 | — | — |
| Q4 2020 | 1,185 | $31 | — | — |
| Q3 2020 | 725 | $19 | — | — |