Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,468 | $224 | — | — |
| Q3 2025 | 5,765 | $136 | — | — |
| Q4 2024 | 10,049 | $237 | — | — |
| Q3 2024 | 8,760 | $206 | — | — |
| Q2 2024 | 8,760 | $206 | — | — |
| Q4 2023 | 762 | $18 | — | — |
| Q1 2023 | 762 | $18 | — | — |
| Q4 2022 | 637 | $15 | — | — |