Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,047 | $280 | — | — |
| Q1 2025 | 12,615 | $292 | — | — |
| Q4 2024 | 12,861 | $300 | — | — |
| Q3 2022 | 10,006 | $223,239 | — | — |
| Q2 2022 | 9,768 | $227,226 | — | — |
| Q1 2022 | 10,481 | $254 | — | — |
| Q4 2021 | 10,412 | $273 | — | — |
| Q3 2021 | 11,399 | $297 | — | — |