Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,179 | $2,273 | — | — |
| Q3 2025 | 97,514 | $2,253 | — | — |
| Q2 2025 | 104,176 | $2,366 | — | — |
| Q1 2025 | 113,277 | $2,576 | — | — |
| Q4 2024 | 92,079 | $2,112 | — | — |
| Q3 2024 | 40,495 | $942 | — | — |
| Q2 2024 | 42,235 | $968 | — | — |
| Q1 2024 | 36,590 | $850 | — | — |
| Q4 2023 | 32,812 | $771 | — | — |
| Q3 2023 | 29,559 | $654 | — | — |
| Q2 2023 | 21,124 | $485 | — | — |
| Q1 2023 | 18,376 | $430 | — | — |
| Q4 2022 | 14,588 | $334 | — | — |