Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,453 | $437 | — | — |
| Q3 2025 | 18,332 | $434 | — | — |
| Q2 2025 | 18,202 | $427 | — | — |
| Q1 2025 | 17,818 | $420 | — | — |
| Q4 2024 | 425 | $10 | — | — |
| Q3 2021 | 29 | $1 | — | — |