Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,087 | $141 | — | — |
| Q3 2025 | 9,965 | $230 | — | — |
| Q2 2025 | 5,224 | $119 | — | — |
| Q1 2025 | 14,291 | $325 | — | — |
| Q4 2024 | 4,146 | $95 | — | — |
| Q3 2024 | 3,566 | $83 | — | — |
| Q2 2024 | 3,566 | $82 | — | — |
| Q1 2024 | 1,961 | $46 | — | — |