Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,898 | $279 | — | — |
| Q1 2025 | 12,461 | $293 | — | — |
| Q4 2024 | 12,705 | $300 | — | — |
| Q3 2022 | 9,940 | $226,621 | — | — |
| Q2 2022 | 9,696 | $229,223 | — | — |
| Q1 2022 | 10,416 | $252 | — | — |
| Q4 2021 | 10,383 | $268 | — | — |
| Q3 2021 | 11,375 | $293 | — | — |