Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,694 | $439 | — | — |
| Q3 2025 | 18,568 | $435 | — | — |
| Q2 2025 | 18,435 | $428 | — | — |
| Q1 2025 | 18,047 | $418 | — | — |
| Q4 2024 | 215 | $5 | — | — |
| Q3 2021 | 29 | $1 | — | — |