Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,828 | $4,327 | — | — |
| Q3 2025 | 170,276 | $4,029 | — | — |
| Q2 2025 | 165,074 | $3,874 | — | — |
| Q1 2025 | 155,275 | $3,657 | — | — |
| Q4 2024 | 135,131 | $3,189 | — | — |
| Q3 2024 | 124,697 | $2,955 | — | — |
| Q2 2024 | 121,344 | $2,849 | — | — |
| Q1 2024 | 116,263 | $2,750 | — | — |
| Q4 2023 | 114,098 | $2,727 | — | — |
| Q3 2023 | 112,392 | $2,572 | — | — |
| Q2 2023 | 114,463 | $2,701 | — | — |
| Q1 2023 | 115,808 | $2,764 | — | — |
| Q4 2022 | 106,669 | $3 | — | — |
| Q3 2022 | 88,219 | $2,011 | — | — |
| Q2 2022 | 79,106 | $1,870 | — | — |