Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,280 | $336 | — | — |
| Q3 2025 | 14,268 | $334 | — | — |
| Q2 2025 | 14,256 | $331 | — | — |
| Q1 2025 | 11,605 | $269 | — | — |
| Q4 2024 | 11,593 | $270 | — | — |