Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,173 | $4,634 | — | — |
| Q3 2025 | 133,450 | $3,083 | — | — |
| Q2 2025 | 111,801 | $2,539 | — | — |
| Q1 2025 | 113,463 | $2,580 | — | — |
| Q4 2024 | 111,951 | $2,568 | — | — |
| Q3 2024 | 105,550 | $2,453 | — | — |