Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,101 | $902 | — | — |
| Q3 2025 | 43,989 | $1,041 | — | — |
| Q2 2025 | 46,275 | $1,086 | — | — |
| Q1 2025 | 40,400 | $951 | — | — |
| Q4 2024 | 49,410 | $1,166 | — | — |
| Q3 2024 | 44,173 | $1,047 | — | — |
| Q2 2024 | 41,057 | $964 | — | — |
| Q1 2024 | 33,484 | $792 | — | — |