Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,869 | $866 | — | — |
| Q3 2025 | 13,311 | $312 | — | — |
| Q2 2025 | 5,183 | $120 | — | — |
| Q2 2021 | 1,068 | $28 | — | — |
| Q1 2021 | 1,068 | $27,586 | — | — |