Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,949 | $1,206 | — | — |
| Q3 2025 | 49,640 | $1,174 | — | — |
| Q2 2025 | 48,346 | $1,135 | — | — |
| Q1 2025 | 46,814 | $1,102 | — | — |
| Q4 2024 | 45,439 | $1,072 | — | — |
| Q2 2024 | 45,467 | $1,068 | — | — |
| Q1 2024 | 46,116 | $1,091 | — | — |
| Q4 2023 | 44,822 | $1,071 | — | — |
| Q3 2023 | 42,653 | $976 | — | — |
| Q2 2023 | 38,242 | $903 | — | — |
| Q1 2023 | 36,452 | $870 | — | — |
| Q4 2022 | 35,198 | $828 | — | — |
| Q3 2022 | 10,210 | $233 | — | — |
| Q2 2022 | 10,210 | $241 | — | — |
| Q1 2022 | 9,150 | $221 | — | — |
| Q4 2021 | 8,251 | $213 | — | — |