Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,301 | $539 | — | — |
| Q3 2025 | 21,424 | $495 | — | — |
| Q2 2025 | 21,251 | $483 | — | — |
| Q1 2025 | 20,556 | $467 | — | — |
| Q4 2024 | 20,556 | $472 | — | — |
| Q3 2024 | 19,049 | $443 | — | — |
| Q2 2024 | 19,049 | $440 | — | — |
| Q1 2024 | 19,049 | $448 | — | — |
| Q4 2023 | 19,049 | $448 | — | — |
| Q3 2023 | 4,748 | $105 | — | — |
| Q2 2023 | 2,876 | $66 | — | — |
| Q1 2023 | 2,876 | $67 | — | — |
| Q4 2022 | 2,876 | $0 | — | — |