Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,813 | $2,079 | — | — |
| Q3 2025 | 76,419 | $1,765 | — | — |
| Q2 2025 | 69,334 | $1,575 | — | — |
| Q1 2025 | 58,236 | $1,324 | — | — |
| Q4 2024 | 55,434 | $1,272 | — | — |
| Q3 2024 | 46,531 | $1,083 | — | — |
| Q2 2024 | 35,524 | $814 | — | — |
| Q1 2024 | 7,887 | $183 | — | — |
| Q4 2023 | 7,688 | $181 | — | — |
| Q3 2023 | 4,816 | $107 | — | — |
| Q2 2023 | 3,589 | $82 | — | — |
| Q1 2023 | 2,967 | $69 | — | — |
| Q4 2022 | 1,682 | $39 | — | — |
| Q3 2022 | 18,355 | $403 | — | — |
| Q2 2022 | 16,524 | $379 | — | — |
| Q1 2022 | 15,094 | $363 | — | — |
| Q4 2021 | 14,401 | $376 | — | — |
| Q3 2021 | 11,022 | $286 | — | — |
| Q2 2021 | 10,480 | $275 | — | — |