Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,125 | $1,612 | — | — |
| Q3 2025 | 65,506 | $1,550 | — | — |
| Q2 2025 | 58,267 | $1,368 | — | — |
| Q1 2025 | 54,798 | $1,290 | — | — |
| Q4 2024 | 50,266 | $1,186 | — | — |