Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,953 | $922 | — | — |
| Q3 2025 | 38,953 | $922 | — | — |
| Q2 2025 | 33,632 | $789 | — | — |
| Q1 2025 | 33,632 | $792 | — | — |
| Q4 2024 | 35,584 | $840 | — | — |
| Q3 2024 | 32,420 | $768 | — | — |
| Q2 2024 | 30,482 | $716 | — | — |
| Q4 2023 | 18,598 | $445 | — | — |