Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,701 | $392 | — | — |
| Q3 2025 | 15,376 | $360 | — | — |
| Q2 2025 | 15,376 | $357 | — | — |
| Q1 2025 | 15,376 | $356 | — | — |
| Q4 2024 | 9,527 | $222 | — | — |
| Q3 2024 | 9,527 | $225 | — | — |