Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660 | $62 | — | — |
| Q3 2025 | 2,140 | $49 | — | — |
| Q2 2025 | 2,125 | $48 | — | — |
| Q1 2025 | 2,109 | $48 | — | — |
| Q4 2024 | 2,094 | $48 | — | — |
| Q3 2024 | 2,080 | $48 | — | — |