Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,283 | $477 | — | — |
| Q3 2025 | 19,218 | $450 | — | — |
| Q2 2025 | 19,218 | $446 | — | — |
| Q1 2025 | 19,218 | $445 | — | — |
| Q4 2024 | 19,218 | $448 | — | — |
| Q3 2024 | 19,218 | $453 | — | — |
| Q2 2024 | 19,218 | $446 | — | — |