Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,134 | $2,753 | — | — |
| Q3 2025 | 58,117 | $1,361 | — | — |
| Q2 2025 | 53,062 | $1,233 | — | — |
| Q1 2025 | 48,816 | $1,131 | — | — |
| Q4 2024 | 48,398 | $1,129 | — | — |
| Q3 2024 | 39,288 | $925 | — | — |