Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,837 | $4,753 | — | — |
| Q3 2025 | 179,545 | $4,248 | — | — |
| Q2 2025 | 169,885 | $3,987 | — | — |
| Q1 2025 | 158,101 | $3,723 | — | — |
| Q4 2024 | 157,112 | $3,708 | — | — |