Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,030 | $518 | — | — |
| Q3 2025 | 15,541 | $364 | — | — |
| Q2 2025 | 14,786 | $343 | — | — |
| Q1 2025 | 12,710 | $295 | — | — |
| Q4 2024 | 12,710 | $297 | — | — |
| Q3 2024 | 10,745 | $253 | — | — |