Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,177 | $2,519 | — | — |
| Q3 2025 | 16,784 | $389 | — | — |
| Q2 2025 | 22,877 | $531 | — | — |
| Q1 2025 | 16,784 | $389 | — | — |
| Q4 2024 | 16,192 | $378 | — | — |
| Q3 2024 | 16,148 | $379 | — | — |