Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,852 | $1,733 | — | — |
| Q3 2025 | 55,851 | $1,290 | — | — |
| Q2 2025 | 38,190 | $867 | — | — |
| Q1 2025 | 35,294 | $803 | — | — |
| Q4 2024 | 35,049 | $804 | — | — |
| Q3 2024 | 31,743 | $739 | — | — |
| Q2 2024 | 26,122 | $599 | — | — |
| Q1 2024 | 12,316 | $286 | — | — |
| Q4 2023 | 12,247 | $288 | — | — |
| Q3 2023 | 9,622 | $213 | — | — |
| Q2 2023 | 9,557 | $220 | — | — |
| Q1 2023 | 9,493 | $222 | — | — |
| Q4 2022 | 9,430 | $216 | — | — |