Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,869 | $854 | — | — |
| Q3 2025 | 10,674 | $243 | — | — |
| Q2 2025 | 13,844 | $314 | — | — |
| Q1 2025 | 10,674 | $243 | — | — |
| Q4 2024 | 10,636 | $244 | — | — |