Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,062 | $236 | — | — |
| Q3 2025 | 18,141 | $425 | — | — |
| Q2 2025 | 12,197 | $283 | — | — |
| Q1 2025 | 11,764 | $273 | — | — |
| Q4 2024 | 11,118 | $259 | — | — |
| Q3 2024 | 11,112 | $262 | — | — |
| Q2 2024 | 12,388 | $288 | — | — |
| Q1 2024 | 11,096 | $261 | — | — |
| Q4 2023 | 10,671 | $253 | — | — |