Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,148 | $429 | — | — |
| Q3 2025 | 18,148 | $429 | — | — |
| Q2 2025 | 16,134 | $379 | — | — |
| Q1 2025 | 16,964 | $400 | — | — |
| Q4 2024 | 10,840 | $256 | — | — |