Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,057 | $464 | — | — |
| Q3 2025 | 19,778 | $457 | — | — |
| Q2 2025 | 16,557 | $376 | — | — |
| Q1 2025 | 31,107 | $707 | — | — |
| Q4 2024 | 31,201 | $716 | — | — |
| Q3 2024 | 31,079 | $723 | — | — |
| Q2 2024 | 30,649 | $702 | — | — |
| Q4 2023 | 26,309 | $618 | — | — |