Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,879 | $279 | — | — |
| Q3 2025 | 24,255 | $568 | — | — |
| Q2 2025 | 22,572 | $524 | — | — |
| Q1 2025 | 21,551 | $499 | — | — |
| Q4 2024 | 20,504 | $478 | — | — |
| Q3 2024 | 4,384 | $103 | — | — |
| Q2 2024 | 3,734 | $87 | — | — |
| Q1 2024 | 2,150 | $50 | — | — |