Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,491 | $335 | — | — |
| Q3 2025 | 14,491 | $335 | — | — |
| Q2 2025 | 14,491 | $329 | — | — |
| Q1 2025 | 14,491 | $330 | — | — |
| Q4 2024 | 14,491 | $332 | — | — |