Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,311 | $3,086 | — | — |
| Q3 2025 | 128,810 | $2,976 | — | — |
| Q2 2025 | 119,651 | $2,717 | — | — |
| Q1 2025 | 86,765 | $1,973 | — | — |
| Q4 2024 | 55,888 | $1,282 | — | — |
| Q3 2024 | 41,118 | $957 | — | — |
| Q2 2024 | 27,539 | $631 | — | — |