Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,134 | $638 | — | — |
| Q3 2025 | 27,117 | $635 | — | — |
| Q2 2025 | 27,099 | $630 | — | — |
| Q1 2025 | 27,943 | $648 | — | — |
| Q4 2024 | 25,852 | $603 | — | — |
| Q3 2024 | 19,492 | $460 | — | — |
| Q2 2024 | 14,369 | $334 | — | — |
| Q1 2024 | 9,230 | $217 | — | — |