Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,878 | $397 | — | — |
| Q3 2025 | 16,785 | $393 | — | — |
| Q2 2025 | 16,785 | $390 | — | — |
| Q1 2025 | 16,785 | $386 | — | — |
| Q4 2024 | 16,785 | $394 | — | — |
| Q3 2024 | 16,785 | $394 | — | — |
| Q2 2024 | 16,785 | $390 | — | — |
| Q1 2024 | 11,215 | $263 | — | — |
| Q4 2023 | 12,195 | $290 | — | — |