Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,312 | $575 | — | — |
| Q3 2025 | 24,312 | $575 | — | — |
| Q2 2025 | 24,312 | $571 | — | — |
| Q1 2025 | 20,612 | $485 | — | — |
| Q4 2024 | 20,612 | $486 | — | — |
| Q3 2024 | 12,312 | $292 | — | — |
| Q2 2024 | 10,236 | $240 | — | — |