Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,692 | $433 | — | — |
| Q3 2025 | 18,719 | $432 | — | — |
| Q2 2025 | 22,698 | $515 | — | — |
| Q1 2025 | 28,511 | $648 | — | — |
| Q4 2024 | 27,449 | $630 | — | — |