Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,875 | $3,240 | — | — |
| Q3 2025 | 131,453 | $3,078 | — | — |
| Q2 2025 | 125,103 | $2,906 | — | — |
| Q1 2025 | 92,581 | $2,146 | — | — |
| Q4 2024 | 61,575 | $1,437 | — | — |
| Q3 2024 | 47,596 | $1,122 | — | — |
| Q2 2024 | 33,398 | $776 | — | — |
| Q1 2024 | 13,502 | $317 | — | — |
| Q4 2023 | 12,928 | $307 | — | — |