Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,984 | $658 | — | — |
| Q3 2025 | 27,984 | $650 | — | — |
| Q2 2025 | 27,984 | $650 | — | — |
| Q4 2023 | 11,698 | $278 | — | — |
| Q3 2023 | 11,698 | $264 | — | — |
| Q2 2023 | 11,317 | $264 | — | — |