Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,955 | $624 | — | — |
| Q3 2025 | 26,155 | $604 | — | — |
| Q2 2025 | 26,155 | $594 | — | — |
| Q1 2025 | 21,739 | $494 | — | — |
| Q4 2024 | 16,339 | $375 | — | — |
| Q3 2024 | 16,339 | $380 | — | — |
| Q2 2024 | 11,821 | $271 | — | — |