Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,083 | $304 | — | — |
| Q1 2025 | 13,083 | $303 | — | — |
| Q4 2024 | 23,904 | $558 | — | — |
| Q3 2024 | 28,463 | $671 | — | — |
| Q2 2024 | 28,463 | $661 | — | — |
| Q1 2024 | 28,463 | $668 | — | — |
| Q4 2023 | 28,463 | $676 | — | — |
| Q3 2023 | 32,850 | $740 | — | — |
| Q2 2023 | 31,669 | $740 | — | — |
| Q1 2023 | 31,669 | $749 | — | — |