Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,630 | $579 | — | — |
| Q3 2025 | 18,727 | $439 | — | — |
| Q2 2025 | 16,015 | $372 | — | — |
| Q1 2025 | 14,096 | $327 | — | — |
| Q4 2024 | 10,134 | $236 | — | — |
| Q3 2024 | 10,096 | $238 | — | — |
| Q2 2024 | 10,909 | $253 | — | — |
| Q1 2024 | 10,870 | $255 | — | — |