Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,325 | $2,170 | — | — |
| Q3 2025 | 68,388 | $1,601 | — | — |
| Q2 2025 | 70,482 | $2 | — | — |
| Q1 2025 | 74,368 | $2 | — | — |
| Q4 2024 | 49,434 | $1 | — | — |
| Q3 2024 | 45,636 | $1 | — | — |
| Q2 2024 | 44,160 | $1 | — | — |
| Q1 2024 | 42,226 | $1 | — | — |
| Q4 2023 | 39,866 | $1 | — | — |
| Q3 2023 | 26,596 | $1 | — | — |