Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,475 | $816 | — | — |
| Q3 2025 | 9,125 | $216 | — | — |
| Q2 2025 | 4,875 | $114 | — | — |
| Q1 2025 | 5,520 | $130 | — | — |
| Q4 2024 | 5,520 | $130 | — | — |
| Q3 2024 | 3,160 | $75 | — | — |
| Q2 2024 | 2,525 | $59 | — | — |
| Q1 2024 | 2,525 | $60 | — | — |
| Q4 2023 | 1,685 | $40 | — | — |
| Q3 2023 | 1,685 | $39 | — | — |
| Q2 2023 | 1,035 | $24 | — | — |
| Q1 2023 | 635 | $15 | — | — |
| Q4 2022 | 635 | $0 | — | — |
| Q3 2022 | 5,185 | $118 | — | — |
| Q2 2022 | 635 | $15 | — | — |