Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,116 | $14,657 | — | — |
| Q3 2025 | 571,429 | $13,200 | — | — |
| Q2 2025 | 610,608 | $13,867 | — | — |
| Q1 2025 | 320,730 | $7,293 | — | — |
| Q4 2024 | 309,350 | $7,096 | — | — |
| Q3 2024 | 262,065 | $6,098 | — | — |
| Q2 2024 | 241,536 | $5,535 | — | — |
| Q1 2024 | 236,747 | $5,502 | — | — |
| Q4 2023 | 236,215 | $5,550 | — | — |
| Q3 2023 | 105,044 | $2,324 | — | — |