Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,400 | $2,463 | — | — |
| Q3 2025 | 95,600 | $2,208 | — | — |
| Q2 2025 | 58,900 | $1,338 | — | — |
| Q1 2025 | 58,900 | $1,339 | — | — |
| Q4 2024 | 58,900 | $1,351 | — | — |