Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,605 | $1,813 | — | — |
| Q3 2025 | 66,534 | $1,574 | — | — |
| Q2 2025 | 63,104 | $1,481 | — | — |
| Q1 2025 | 55,412 | $1,305 | — | — |
| Q4 2024 | 48,935 | $1,155 | — | — |
| Q3 2024 | 53,729 | $1,273 | — | — |
| Q2 2024 | 11,477 | $269 | — | — |
| Q1 2024 | 13,294 | $314 | — | — |
| Q4 2023 | 13,107 | $313 | — | — |
| Q3 2023 | 13,155 | $301 | — | — |
| Q2 2023 | 13,511 | $319 | — | — |
| Q1 2023 | 12,726 | $304 | — | — |
| Q4 2022 | 12,772 | $300 | — | — |