Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,029 | $640 | — | — |
| Q3 2025 | 22,590 | $534 | — | — |
| Q2 2025 | 17,867 | $419 | — | — |
| Q1 2025 | 12,152 | $286 | — | — |
| Q4 2024 | 9,400 | $222 | — | — |
| Q3 2024 | 14,322 | $339 | — | — |
| Q2 2024 | 27,123 | $637 | — | — |
| Q1 2024 | 18,903 | $447 | — | — |
| Q4 2023 | 15,013 | $359 | — | — |