Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,207 | $1,590 | — | — |
| Q3 2025 | 53,542 | $1,267 | — | — |
| Q2 2025 | 49,476 | $1,161 | — | — |
| Q1 2025 | 46,069 | $1,085 | — | — |
| Q4 2024 | 41,409 | $977 | — | — |
| Q3 2024 | 34,273 | $812 | — | — |
| Q2 2024 | 36,062 | $847 | — | — |
| Q1 2024 | 40,485 | $958 | — | — |
| Q4 2023 | 21,255 | $508 | — | — |
| Q3 2023 | 13,936 | $319 | — | — |
| Q2 2023 | 11,599 | $274 | — | — |