Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,916 | $1,536 | — | — |
| Q3 2025 | 50,703 | $1,200 | — | — |
| Q2 2025 | 49,939 | $1,172 | — | — |
| Q1 2025 | 49,722 | $1,171 | — | — |
| Q4 2024 | 46,575 | $1,099 | — | — |
| Q3 2024 | 31,019 | $735 | — | — |
| Q2 2024 | 23,980 | $563 | — | — |
| Q1 2024 | 16,670 | $394 | — | — |
| Q4 2023 | 11,225 | $268 | — | — |
| Q3 2023 | 122,045 | $2,793 | — | — |
| Q2 2023 | 121,975 | $2,879 | — | — |
| Q1 2023 | 111,498 | $2,661 | — | — |
| Q4 2022 | 1,780 | $42 | — | — |
| Q3 2022 | 9,479 | $216 | — | — |
| Q2 2022 | 11,479 | $271 | — | — |
| Q1 2022 | 30,746 | $744 | — | — |
| Q4 2021 | 27,551 | $711 | — | — |
| Q3 2021 | 31,166 | $802 | — | — |
| Q2 2021 | 21,495 | $557 | — | — |