Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,410 | $4,099 | — | — |
| Q3 2025 | 255,653 | $5,986 | — | — |
| Q2 2025 | 255,967 | $5,946 | — | — |
| Q1 2025 | 240,454 | $5,573 | — | — |
| Q4 2024 | 254,215 | $5,931 | — | — |
| Q3 2024 | 212,756 | $5,017 | — | — |
| Q2 2024 | 209,383 | $4,864 | — | — |
| Q1 2024 | 207,344 | $4,868 | — | — |
| Q4 2023 | 90,647 | $2,153 | — | — |
| Q3 2023 | 42,780 | $964 | — | — |
| Q2 2023 | 264,606 | $6,184 | — | — |
| Q1 2023 | 256,193 | $6,062 | — | — |
| Q4 2022 | 219,580 | $5,101 | — | — |
| Q3 2022 | 4,198 | $93 | — | — |
| Q2 2022 | 3,959 | $92 | — | — |
| Q1 2022 | 3,959 | $96 | — | — |
| Q4 2021 | 2,459 | $64 | — | — |
| Q3 2021 | 2,909 | $76 | — | — |
| Q2 2021 | 3,844 | $101 | — | — |
| Q1 2021 | 2,344 | $61 | — | — |
| Q4 2020 | 1,185 | $31 | — | — |
| Q3 2020 | 725 | $19 | — | — |