Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,982 | $211 | — | — |
| Q3 2025 | 8,723 | $204 | — | — |
| Q2 2024 | 15,332 | $356 | — | — |
| Q1 2024 | 16,097 | $378 | — | — |
| Q4 2023 | 16,097 | $382 | — | — |