Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,372 | $518 | — | — |
| Q3 2025 | 14,157 | $327 | — | — |
| Q2 2025 | 10,642 | $242 | — | — |
| Q1 2025 | 10,565 | $240 | — | — |
| Q4 2024 | 12,510 | $287 | — | — |
| Q3 2024 | 10,520 | $245 | — | — |