Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,644 | $1,104 | — | — |
| Q3 2025 | 46,644 | $1,104 | — | — |
| Q2 2025 | 46,644 | $1,095 | — | — |
| Q1 2025 | 46,644 | $1,098 | — | — |
| Q4 2024 | 46,644 | $1,101 | — | — |
| Q3 2024 | 38,220 | $906 | — | — |
| Q2 2024 | 29,652 | $696 | — | — |