Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,667 | $340 | — | — |
| Q3 2025 | 14,667 | $339 | — | — |
| Q2 2025 | 14,667 | $333 | — | — |
| Q1 2025 | 14,667 | $332 | — | — |
| Q4 2024 | 15,626 | $362 | — | — |
| Q3 2024 | 23,966 | $555 | — | — |
| Q2 2024 | 23,966 | $549 | — | — |
| Q1 2024 | 20,575 | $478 | — | — |
| Q4 2023 | 21,560 | $507 | — | — |