Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,183 | $404 | — | — |
| Q3 2025 | 16,146 | $378 | — | — |
| Q2 2025 | 19,993 | $464 | — | — |
| Q1 2025 | 17,823 | $413 | — | — |
| Q4 2024 | 16,088 | $375 | — | — |
| Q3 2024 | 15,363 | $362 | — | — |
| Q2 2024 | 11,086 | $258 | — | — |
| Q1 2024 | 3,001 | $70 | — | — |
| Q4 2023 | 5,216 | $124 | — | — |
| Q3 2023 | 3,001 | $68 | — | — |
| Q2 2023 | 2,001 | $47 | — | — |