Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,523 | $892 | — | — |
| Q3 2025 | 30,237 | $698 | — | — |
| Q2 2025 | 17,648 | $401 | — | — |
| Q1 2025 | 18,599 | $423 | — | — |
| Q4 2024 | 11,435 | $262 | — | — |