Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,537 | $506 | — | — |
| Q3 2025 | 20,051 | $469 | — | — |
| Q2 2025 | 20,016 | $465 | — | — |
| Q1 2025 | 19,437 | $450 | — | — |
| Q4 2024 | 19,437 | $453 | — | — |
| Q3 2024 | 18,892 | $445 | — | — |
| Q2 2024 | 18,892 | $442 | — | — |
| Q1 2024 | 18,919 | $449 | — | — |
| Q4 2023 | 18,919 | $449 | — | — |
| Q3 2023 | 17,723 | $399 | — | — |
| Q2 2023 | 14,570 | $341 | — | — |
| Q1 2023 | 12,123 | $287 | — | — |
| Q4 2022 | 9,741 | $0 | — | — |
| Q3 2022 | 2,226 | $50 | — | — |
| Q2 2022 | 2,226 | $53 | — | — |