Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,811 | $231 | — | — |
| Q3 2025 | 9,745 | $228 | — | — |
| Q2 2025 | 9,675 | $225 | — | — |
| Q1 2025 | 9,605 | $223 | — | — |
| Q4 2024 | 8,635 | $201 | — | — |
| Q3 2024 | 8,635 | $204 | — | — |
| Q2 2024 | 4,366 | $101 | — | — |
| Q1 2024 | 4,366 | $103 | — | — |