Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,361 | $1,026 | — | — |
| Q3 2025 | 43,082 | $1,019 | — | — |
| Q2 2025 | 42,784 | $1,004 | — | — |
| Q1 2025 | 42,479 | $1,000 | — | — |
| Q4 2024 | 41,391 | $977 | — | — |
| Q3 2024 | 41,391 | $981 | — | — |
| Q2 2024 | 37,180 | $873 | — | — |
| Q1 2024 | 36,330 | $859 | — | — |