Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,018 | $3,959 | — | — |
| Q3 2025 | 156,288 | $3,610 | — | — |
| Q2 2025 | 148,285 | $3,368 | — | — |
| Q1 2025 | 137,557 | $3,128 | — | — |
| Q4 2024 | 48,342 | $1,109 | — | — |