Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,848 | $1,265 | — | — |
| Q3 2025 | 52,783 | $1,236 | — | — |
| Q2 2025 | 50,876 | $1,182 | — | — |
| Q1 2025 | 49,110 | $1,138 | — | — |
| Q4 2024 | 47,930 | $1,118 | — | — |
| Q2 2024 | 47,873 | $1,112 | — | — |
| Q1 2024 | 47,927 | $1,125 | — | — |
| Q4 2023 | 45,623 | $1,084 | — | — |
| Q3 2023 | 50,961 | $1,148 | — | — |
| Q2 2023 | 46,254 | $1,081 | — | — |
| Q1 2023 | 46,042 | $1,089 | — | — |
| Q4 2022 | 45,311 | $1,053 | — | — |
| Q3 2022 | 33,784 | $754 | — | — |
| Q2 2022 | 30,099 | $700 | — | — |
| Q1 2022 | 26,735 | $648 | — | — |
| Q4 2021 | 22,609 | $592 | — | — |
| Q1 2021 | 10,594 | $274 | — | — |