Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,854 | $565 | — | — |
| Q3 2025 | 18,017 | $426 | — | — |
| Q2 2025 | 15,762 | $370 | — | — |
| Q1 2025 | 13,220 | $311 | — | — |
| Q4 2024 | 9,306 | $220 | — | — |
| Q3 2024 | 9,267 | $220 | — | — |