Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,653 | $509 | — | — |
| Q3 2025 | 21,653 | $507 | — | — |
| Q2 2025 | 21,653 | $503 | — | — |
| Q1 2025 | 12,958 | $300 | — | — |
| Q4 2024 | 12,958 | $302 | — | — |