Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,447 | $3,552 | — | — |
| Q3 2025 | 139,495 | $3,222 | — | — |
| Q2 2025 | 118,476 | $2,691 | — | — |
| Q1 2025 | 109,355 | $2,487 | — | — |
| Q4 2024 | 72,934 | $1,673 | — | — |
| Q3 2024 | 70,220 | $1,634 | — | — |
| Q2 2024 | 58,577 | $1,342 | — | — |
| Q1 2024 | 50,131 | $1,165 | — | — |
| Q4 2023 | 39,051 | $918 | — | — |