Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,039 | $96 | — | — |
| Q3 2025 | 4,013 | $95 | — | — |
| Q2 2025 | 11,055 | $259 | — | — |
| Q1 2025 | 11,609 | $273 | — | — |
| Q4 2024 | 7,659 | $181 | — | — |
| Q3 2024 | 5,538 | $131 | — | — |
| Q2 2024 | 544 | $13 | — | — |
| Q1 2024 | 474 | $11 | — | — |