Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,345 | $10,634 | — | — |
| Q3 2025 | 492,116 | $11,643 | — | — |
| Q2 2025 | 445,666 | $10,460 | — | — |
| Q1 2025 | 440,638 | $10,377 | — | — |
| Q4 2024 | 327,631 | $7,732 | — | — |
| Q3 2024 | 282,296 | $6,690 | — | — |
| Q2 2024 | 208,416 | $4,894 | — | — |
| Q1 2024 | 224,482 | $5,310 | — | — |
| Q4 2023 | 163,166 | $3,900 | — | — |
| Q3 2023 | 150,658 | $3,448 | — | — |
| Q2 2023 | 226,567 | $5,347 | — | — |
| Q1 2023 | 217,811 | $5,199 | — | — |
| Q4 2022 | 174,907 | $4,114 | — | — |
| Q3 2022 | 21,147 | $482 | — | — |
| Q2 2022 | 34,913 | $826 | — | — |
| Q1 2022 | 3,410 | $82 | — | — |
| Q4 2021 | 1,905 | $50 | — | — |
| Q3 2021 | 2,355 | $61 | — | — |
| Q2 2021 | 3,390 | $88 | — | — |
| Q1 2021 | 2,085 | $53 | — | — |
| Q4 2020 | 1,160 | $30 | — | — |
| Q3 2020 | 700 | $18 | — | — |