Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,275 | $6,046 | — | — |
| Q3 2025 | 241,546 | $5,656 | — | — |
| Q2 2025 | 239,863 | $5,572 | — | — |
| Q1 2025 | 215,058 | $4,984 | — | — |
| Q4 2024 | 175,035 | $4,084 | — | — |
| Q3 2024 | 180,961 | $4,267 | — | — |
| Q2 2024 | 213,860 | $4,968 | — | — |
| Q1 2024 | 83,842 | $1,969 | — | — |
| Q4 2023 | 51,512 | $1,224 | — | — |
| Q3 2023 | 51,133 | $1,152 | — | — |
| Q2 2023 | 46,405 | $1,084 | — | — |
| Q1 2023 | 45,583 | $1,078 | — | — |
| Q4 2022 | 45,304 | $1,052 | — | — |
| Q3 2022 | 36,746 | $820 | — | — |
| Q2 2022 | 4,044 | $94 | — | — |
| Q1 2022 | 24,269 | $588 | — | — |
| Q4 2021 | 25,576 | $670 | — | — |
| Q3 2021 | 25,145 | $656 | — | — |
| Q2 2021 | 24,865 | $655 | — | — |
| Q1 2021 | 24,666 | $637 | — | — |
| Q4 2020 | 19,149 | $502 | — | — |
| Q3 2020 | 18,646 | $477 | — | — |
| Q2 2020 | 2,158 | $55 | — | — |