Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,509 | $266 | — | — |
| Q3 2025 | 11,509 | $266 | — | — |
| Q2 2025 | 12,084 | $274 | — | — |
| Q1 2025 | 4,634 | $105 | — | — |
| Q4 2024 | 5,434 | $125 | — | — |