Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,338 | $911 | — | — |
| Q3 2025 | 45,520 | $1,052 | — | — |
| Q2 2025 | 47,862 | $1,087 | — | — |
| Q1 2025 | 41,734 | $949 | — | — |
| Q4 2024 | 50,882 | $1,167 | — | — |