Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,318 | $1,744 | — | — |
| Q3 2025 | 64,168 | $1,482 | — | — |
| Q2 2025 | 65,794 | $1 | — | — |
| Q1 2025 | 51,823 | $1 | — | — |
| Q4 2024 | 28,731 | $1 | — | — |
| Q3 2024 | 13,081 | $0 | — | — |
| Q2 2024 | 12,019 | $0 | — | — |
| Q1 2024 | 11,645 | $0 | — | — |
| Q4 2023 | 11,717 | $0 | — | — |