Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,573 | $2,735 | — | — |
| Q3 2025 | 121,416 | $2,873 | — | — |
| Q2 2025 | 130,764 | $3,069 | — | — |
| Q1 2025 | 143,860 | $3,388 | — | — |
| Q4 2024 | 119,520 | $2,821 | — | — |
| Q3 2024 | 70,587 | $1,673 | — | — |
| Q2 2024 | 62,666 | $1,471 | — | — |
| Q1 2024 | 56,271 | $1,331 | — | — |
| Q4 2023 | 49,615 | $1,186 | — | — |
| Q3 2023 | 44,771 | $1,025 | — | — |
| Q2 2023 | 34,860 | $823 | — | — |
| Q1 2023 | 21,924 | $523 | — | — |
| Q4 2022 | 15,063 | $354 | — | — |