Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,246 | $2,896 | — | — |
| Q3 2025 | 115,062 | $2,694 | — | — |
| Q2 2025 | 117,075 | $2,720 | — | — |
| Q1 2025 | 143,631 | $3,329 | — | — |
| Q4 2024 | 123,672 | $2,885 | — | — |
| Q3 2024 | 91,436 | $2,156 | — | — |
| Q2 2024 | 82,382 | $1,914 | — | — |
| Q1 2024 | 75,314 | $1,768 | — | — |
| Q4 2023 | 69,150 | $1,643 | — | — |
| Q3 2023 | 55,753 | $1,256 | — | — |
| Q2 2023 | 29,745 | $695 | — | — |
| Q1 2023 | 17,828 | $422 | — | — |
| Q4 2022 | 15,835 | $368 | — | — |