Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,780 | $5,024 | — | — |
| Q3 2025 | 166,354 | $3,895 | — | — |
| Q2 2025 | 153,023 | $3,555 | — | — |
| Q1 2025 | 137,232 | $3,180 | — | — |
| Q4 2024 | 120,901 | $2,821 | — | — |