Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,047 | $4,805 | — | — |
| Q3 2025 | 337,140 | $7,977 | — | — |
| Q2 2025 | 315,561 | $7,406 | — | — |
| Q1 2025 | 279,069 | $6,572 | — | — |
| Q4 2024 | 250,543 | $5,913 | — | — |
| Q3 2024 | 186,189 | $4,413 | — | — |
| Q2 2024 | 135,107 | $3,172 | — | — |
| Q1 2024 | 112,611 | $2,664 | — | — |
| Q4 2023 | 104,005 | $2,486 | — | — |
| Q3 2023 | 74,689 | $1,709 | — | — |
| Q2 2023 | 53,532 | $1,263 | — | — |
| Q1 2023 | 18,242 | $435 | — | — |
| Q4 2022 | 18,436 | $434 | — | — |