Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,566 | $4,888 | — | — |
| Q3 2025 | 122,629 | $2,901 | — | — |
| Q2 2025 | 78,411 | $1,840 | — | — |
| Q1 2025 | 78,361 | $1,845 | — | — |
| Q4 2024 | 30,121 | $711 | — | — |