Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,287 | $1,210 | — | — |
| Q3 2025 | 49,604 | $1,146 | — | — |
| Q2 2025 | 48,095 | $1,092 | — | — |
| Q1 2025 | 46,991 | $1,069 | — | — |
| Q4 2024 | 46,227 | $1,060 | — | — |
| Q2 2024 | 43,319 | $993 | — | — |
| Q1 2024 | 42,207 | $981 | — | — |
| Q4 2023 | 44,145 | $1,037 | — | — |
| Q3 2023 | 44,887 | $993 | — | — |
| Q2 2023 | 40,855 | $939 | — | — |
| Q1 2023 | 38,976 | $912 | — | — |
| Q4 2022 | 37,690 | $863 | — | — |
| Q3 2022 | 21,376 | $469 | — | — |
| Q2 2022 | 21,291 | $488 | — | — |
| Q1 2022 | 19,973 | $480 | — | — |
| Q4 2021 | 17,555 | $459 | — | — |
| Q3 2021 | 9,303 | $243 | — | — |
| Q1 2021 | 9,918 | $255 | — | — |
| Q4 2020 | 9,303 | $243 | — | — |