Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,011 | $4,098 | — | — |
| Q3 2025 | 177,716 | $4,105 | — | — |
| Q2 2025 | 168,576 | $3,828 | — | — |
| Q1 2025 | 150,618 | $3,425 | — | — |
| Q4 2024 | 136,102 | $3,122 | — | — |
| Q3 2024 | 102,987 | $2,397 | — | — |
| Q2 2024 | 76,797 | $1,760 | — | — |
| Q1 2024 | 66,237 | $1,539 | — | — |
| Q4 2023 | 62,608 | $1,471 | — | — |
| Q3 2023 | 47,652 | $1,054 | — | — |
| Q2 2023 | 41,210 | $947 | — | — |
| Q1 2023 | 18,487 | $432 | — | — |
| Q4 2022 | 18,695 | $428 | — | — |