Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,872 | $612 | — | — |
| Q3 2025 | 25,872 | $612 | — | — |
| Q2 2025 | 25,872 | $607 | — | — |
| Q1 2025 | 17,322 | $408 | — | — |
| Q4 2024 | 17,322 | $409 | — | — |
| Q3 2024 | 17,322 | $411 | — | — |
| Q2 2024 | 17,322 | $407 | — | — |
| Q1 2024 | 34,644 | $820 | — | — |