Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,857 | $730 | — | — |
| Q3 2025 | 30,839 | $730 | — | — |
| Q2 2025 | 30,820 | $723 | — | — |
| Q1 2025 | 30,801 | $725 | — | — |
| Q4 2024 | 44,475 | $1,050 | — | — |
| Q3 2024 | 46,456 | $1,101 | — | — |
| Q2 2024 | 32,386 | $760 | — | — |
| Q1 2024 | 32,386 | $766 | — | — |
| Q4 2023 | 32,386 | $774 | — | — |
| Q3 2023 | 37,353 | $855 | — | — |
| Q2 2023 | 37,198 | $878 | — | — |
| Q1 2023 | 50,871 | $1,214 | — | — |