Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,462 | $340 | — | — |
| Q3 2025 | 18,449 | $432 | — | — |
| Q2 2025 | 22,324 | $519 | — | — |
| Q1 2025 | 28,114 | $652 | — | — |
| Q4 2024 | 27,050 | $631 | — | — |