Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,648 | $108 | — | — |
| Q3 2025 | 4,653 | $107 | — | — |
| Q2 2025 | 4,734 | $108 | — | — |
| Q1 2025 | 4,734 | $108 | — | — |
| Q4 2024 | 4,786 | $110 | — | — |
| Q3 2024 | 4,786 | $111 | — | — |
| Q2 2024 | 4,937 | $113 | — | — |
| Q1 2024 | 4,911 | $114 | — | — |
| Q4 2023 | 1,299 | $31 | — | — |
| Q3 2023 | 1,299 | $29 | — | — |