Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,315 | $339 | — | — |
| Q3 2025 | 20,496 | $485 | — | — |
| Q2 2025 | 22,099 | $519 | — | — |
| Q1 2025 | 28,259 | $665 | — | — |
| Q4 2024 | 26,815 | $633 | — | — |