Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,920 | $755 | — | — |
| Q3 2025 | 31,920 | $755 | — | — |
| Q2 2025 | 33,220 | $780 | — | — |
| Q1 2025 | 30,848 | $726 | — | — |
| Q4 2024 | 30,848 | $728 | — | — |