Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,203 | $352 | — | — |
| Q3 2025 | 15,203 | $351 | — | — |
| Q2 2025 | 15,203 | $345 | — | — |
| Q1 2025 | 15,203 | $353 | — | — |
| Q4 2024 | 15,203 | $349 | — | — |
| Q3 2024 | 15,203 | $354 | — | — |
| Q2 2024 | 15,203 | $348 | — | — |
| Q1 2024 | 15,203 | $353 | — | — |
| Q4 2023 | 15,203 | $357 | — | — |