Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,048 | $5,124 | — | — |
| Q3 2025 | 182,242 | $4,267 | — | — |
| Q2 2025 | 60,384 | $1,403 | — | — |
| Q1 2025 | 42,347 | $981 | — | — |
| Q4 2024 | 26,596 | $620 | — | — |
| Q3 2024 | 6,572 | $155 | — | — |