Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,960 | $1,498 | — | — |
| Q1 2025 | 130,875 | $2,972 | — | — |
| Q4 2024 | 311,982 | $7,157 | — | — |
| Q3 2024 | 281,978 | $6,562 | — | — |
| Q2 2024 | 230,177 | $5,275 | — | — |