Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,896 | $209 | — | — |
| Q3 2025 | 8,844 | $207 | — | — |
| Q2 2025 | 8,790 | $204 | — | — |
| Q1 2025 | 8,736 | $202 | — | — |
| Q4 2024 | 8,684 | $203 | — | — |