Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,373 | $310 | — | — |
| Q3 2025 | 13,079 | $302 | — | — |
| Q2 2025 | 12,837 | $292 | — | — |
| Q1 2025 | 12,157 | $276 | — | — |
| Q4 2024 | 11,745 | $269 | — | — |
| Q3 2024 | 10,467 | $244 | — | — |