Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,788 | $959 | — | — |
| Q3 2025 | 38,440 | $900 | — | — |
| Q2 2025 | 26,304 | $611 | — | — |
| Q1 2025 | 29,208 | $677 | — | — |
| Q4 2024 | 26,719 | $623 | — | — |
| Q3 2024 | 17,856 | $421 | — | — |
| Q2 2024 | 11,381 | $264 | — | — |