Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,201 | $4,525 | — | — |
| Q3 2025 | 166,387 | $3,937 | — | — |
| Q2 2025 | 147,798 | $3,469 | — | — |
| Q1 2025 | 157,492 | $3,709 | — | — |
| Q4 2024 | 128,236 | $3,026 | — | — |
| Q3 2024 | 88,559 | $2,099 | — | — |
| Q2 2024 | 58,519 | $1,374 | — | — |
| Q1 2024 | 38,917 | $921 | — | — |
| Q4 2023 | 31,149 | $745 | — | — |
| Q3 2023 | 26,021 | $596 | — | — |
| Q2 2023 | 25,706 | $607 | — | — |
| Q1 2023 | 24,344 | $581 | — | — |