Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,350 | $217 | — | — |
| Q4 2024 | 10,730 | $250 | — | — |
| Q3 2024 | 11,950 | $282 | — | — |
| Q2 2024 | 12,950 | $301 | — | — |
| Q1 2024 | 13,253 | $311 | — | — |
| Q4 2023 | 25,242 | $600 | — | — |
| Q3 2023 | 28,140 | $634 | — | — |
| Q2 2023 | 30,289 | $708 | — | — |
| Q1 2023 | 31,630 | $748 | — | — |
| Q4 2022 | 27,530 | $640 | — | — |
| Q3 2022 | 33,904 | $756 | — | — |