Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,729 | $934 | — | — |
| Q3 2025 | 44,966 | $1,053 | — | — |
| Q2 2025 | 47,270 | $1,098 | — | — |
| Q1 2025 | 41,263 | $956 | — | — |
| Q4 2024 | 49,907 | $1,164 | — | — |
| Q3 2024 | 44,525 | $1,050 | — | — |
| Q2 2024 | 41,372 | $961 | — | — |
| Q1 2024 | 33,749 | $792 | — | — |