Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,622 | $228 | — | — |
| Q3 2025 | 8,857 | $210 | — | — |
| Q2 2025 | 15,403 | $363 | — | — |
| Q1 2025 | 15,372 | $362 | — | — |
| Q4 2024 | 13,883 | $328 | — | — |