Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,898 | $0 | — | — |
| Q3 2025 | 7,368 | $0 | — | — |
| Q2 2025 | 7,368 | $0 | — | — |
| Q1 2025 | 7,368 | $0 | — | — |
| Q2 2024 | 646 | $0 | — | — |
| Q1 2024 | 646 | $0 | — | — |
| Q4 2023 | 646 | $0 | — | — |
| Q3 2023 | 646 | $0 | — | — |
| Q2 2023 | 646 | $0 | — | — |
| Q1 2023 | 646 | $0 | — | — |
| Q4 2022 | 646 | $0 | — | — |