Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,703 | $664 | — | — |
| Q3 2025 | 28,686 | $663 | — | — |
| Q2 2025 | 28,668 | $651 | — | — |
| Q1 2025 | 29,509 | $671 | — | — |
| Q4 2024 | 26,015 | $597 | — | — |
| Q3 2024 | 19,556 | $455 | — | — |
| Q2 2024 | 14,378 | $329 | — | — |
| Q1 2024 | 9,170 | $213 | — | — |