Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,315 | $1,262 | — | — |
| Q3 2025 | 38,255 | $905 | — | — |
| Q2 2025 | 27,033 | $634 | — | — |
| Q1 2025 | 29,737 | $700 | — | — |
| Q4 2024 | 22,396 | $529 | — | — |
| Q3 2024 | 13,866 | $329 | — | — |
| Q2 2024 | 13,029 | $306 | — | — |
| Q1 2024 | 11,681 | $276 | — | — |
| Q4 2023 | 3,979 | $95 | — | — |
| Q3 2023 | 7,809 | $179 | — | — |
| Q2 2023 | 6,602 | $156 | — | — |
| Q1 2023 | 3,844 | $92 | — | — |
| Q4 2022 | 2,970 | $70 | — | — |
| Q3 2022 | 413 | $9 | — | — |