Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,614 | $2,618 | — | — |
| Q3 2025 | 272,724 | $6 | — | — |
| Q2 2025 | 183,010 | $4 | — | — |
| Q1 2025 | 166,527 | $4 | — | — |
| Q4 2024 | 175,521 | $4 | — | — |
| Q3 2024 | 181,348 | $4 | — | — |
| Q2 2024 | 150,616 | $4 | — | — |
| Q1 2024 | 142,818 | $3 | — | — |
| Q4 2023 | 133,191 | $3 | — | — |
| Q3 2023 | 72,188 | $2 | — | — |
| Q2 2023 | 69,079 | $2 | — | — |
| Q1 2023 | 54,461 | $1 | — | — |