Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,537 | $530 | — | — |
| Q3 2025 | 22,214 | $520 | — | — |
| Q2 2025 | 18,986 | $441 | — | — |
| Q1 2025 | 35,147 | $815 | — | — |
| Q4 2024 | 35,171 | $821 | — | — |
| Q3 2024 | 34,980 | $825 | — | — |
| Q2 2024 | 32,406 | $753 | — | — |
| Q4 2023 | 30,653 | $728 | — | — |