Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,834 | $631 | — | — |
| Q3 2025 | 22,576 | $529 | — | — |
| Q2 2025 | 22,576 | $524 | — | — |
| Q1 2025 | 22,576 | $523 | — | — |
| Q4 2024 | 17,252 | $402 | — | — |
| Q3 2024 | 17,252 | $407 | — | — |
| Q2 2024 | 12,787 | $297 | — | — |