Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,532 | $3,775 | — | — |
| Q3 2025 | 77,922 | $1,844 | — | — |
| Q2 2025 | 75,387 | $1,769 | — | — |
| Q1 2025 | 64,229 | $1,513 | — | — |
| Q4 2024 | 60,376 | $1,425 | — | — |
| Q3 2024 | 56,261 | $1,334 | — | — |
| Q2 2024 | 20,854 | $490 | — | — |
| Q1 2024 | 18,075 | $429 | — | — |
| Q4 2023 | 16,825 | $403 | — | — |