Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,214 | $264 | — | — |
| Q3 2025 | 11,205 | $263 | — | — |
| Q2 2025 | 19,813 | $460 | — | — |
| Q1 2025 | 19,762 | $458 | — | — |
| Q4 2024 | 17,383 | $406 | — | — |