Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,723 | $1,521 | — | — |
| Q3 2025 | 55,609 | $1,302 | — | — |
| Q2 2025 | 37,989 | $882 | — | — |
| Q1 2025 | 32,276 | $748 | — | — |
| Q4 2024 | 32,147 | $750 | — | — |
| Q3 2024 | 32,019 | $755 | — | — |
| Q2 2024 | 19,552 | $454 | — | — |
| Q1 2024 | 12,661 | $297 | — | — |
| Q4 2023 | 12,588 | $299 | — | — |
| Q3 2023 | 9,819 | $221 | — | — |
| Q2 2023 | 9,754 | $228 | — | — |
| Q1 2023 | 9,691 | $229 | — | — |
| Q4 2022 | 9,629 | $224 | — | — |