Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,058 | $569 | — | — |
| Q3 2025 | 24,058 | $569 | — | — |
| Q2 2025 | 24,058 | $565 | — | — |
| Q1 2025 | 23,206 | $547 | — | — |
| Q4 2024 | 18,978 | $448 | — | — |
| Q3 2024 | 18,978 | $450 | — | — |
| Q2 2024 | 18,978 | $446 | — | — |