Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,691 | $322 | — | — |
| Q3 2025 | 14,455 | $338 | — | — |
| Q2 2025 | 15,030 | $349 | — | — |
| Q1 2025 | 7,730 | $179 | — | — |
| Q4 2024 | 8,530 | $199 | — | — |