Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,021 | $2,083 | — | — |
| Q3 2025 | 71,945 | $1,702 | — | — |
| Q2 2025 | 73,984 | $2 | — | — |
| Q1 2025 | 60,428 | $1 | — | — |
| Q4 2024 | 37,038 | $1 | — | — |
| Q3 2024 | 26,405 | $1 | — | — |
| Q2 2024 | 25,122 | $1 | — | — |
| Q1 2024 | 23,634 | $1 | — | — |
| Q4 2023 | 21,656 | $1 | — | — |
| Q3 2023 | 17,153 | $0 | — | — |
| Q2 2023 | 13,218 | $0 | — | — |
| Q1 2023 | 8,461 | $0 | — | — |