Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,798 | $343 | — | — |
| Q3 2025 | 23,297 | $538 | — | — |
| Q2 2025 | 17,350 | $394 | — | — |
| Q1 2025 | 16,904 | $384 | — | — |
| Q4 2024 | 16,251 | $373 | — | — |
| Q3 2024 | 18,425 | $429 | — | — |
| Q2 2024 | 19,273 | $442 | — | — |
| Q1 2024 | 16,430 | $382 | — | — |
| Q4 2023 | 15,471 | $363 | — | — |