Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,334 | $494 | — | — |
| Q3 2025 | 19,935 | $460 | — | — |
| Q2 2025 | 19,764 | $449 | — | — |
| Q1 2025 | 11,037 | $251 | — | — |
| Q4 2024 | 9,320 | $214 | — | — |
| Q3 2024 | 12,234 | $285 | — | — |
| Q2 2024 | 11,255 | $258 | — | — |
| Q1 2024 | 15,844 | $368 | — | — |
| Q4 2023 | 10,141 | $238 | — | — |
| Q3 2023 | 9,481 | $210 | — | — |
| Q2 2023 | 9,317 | $214 | — | — |
| Q1 2023 | 11,900 | $278 | — | — |
| Q4 2022 | 46,060 | $1,055 | — | — |
| Q3 2022 | 30,822 | $676 | — | — |
| Q2 2022 | 33,204 | $762 | — | — |
| Q1 2022 | 46,973 | $1,130 | — | — |
| Q4 2021 | 47,608 | $1,245 | — | — |
| Q3 2021 | 49,088 | $1,273 | — | — |
| Q2 2021 | 35,076 | $920 | — | — |