Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,724 | $1,145 | — | — |
| Q3 2025 | 44,488 | $1,042 | — | — |
| Q2 2025 | 33,751 | $784 | — | — |
| Q1 2025 | 38,640 | $895 | — | — |
| Q4 2024 | 30,285 | $707 | — | — |
| Q3 2024 | 20,247 | $477 | — | — |
| Q2 2024 | 18,611 | $432 | — | — |
| Q1 2024 | 15,764 | $370 | — | — |
| Q4 2023 | 9,802 | $233 | — | — |
| Q3 2023 | 11,477 | $259 | — | — |
| Q2 2023 | 10,273 | $240 | — | — |
| Q1 2023 | 7,097 | $168 | — | — |
| Q4 2022 | 6,134 | $142 | — | — |
| Q3 2022 | 2,385 | $53 | — | — |