Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,066 | $3,715 | — | — |
| Q3 2025 | 146,298 | $3,426 | — | — |
| Q2 2025 | 128,670 | $2,989 | — | — |
| Q1 2025 | 118,665 | $2,750 | — | — |
| Q4 2024 | 74,920 | $1,748 | — | — |
| Q3 2024 | 70,339 | $1,659 | — | — |
| Q2 2024 | 58,849 | $1,367 | — | — |
| Q1 2024 | 49,431 | $1,161 | — | — |
| Q4 2023 | 38,301 | $910 | — | — |