Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,162 | $1,069 | — | — |
| Q3 2025 | 20,063 | $475 | — | — |
| Q2 2025 | 8,949 | $210 | — | — |
| Q1 2025 | 1,303 | $31 | — | — |
| Q4 2024 | 5,385 | $127 | — | — |
| Q3 2024 | 5,515 | $131 | — | — |
| Q2 2024 | 10,750 | $252 | — | — |
| Q1 2024 | 34,985 | $828 | — | — |
| Q4 2023 | 37,147 | $888 | — | — |
| Q3 2023 | 44,096 | $1,009 | — | — |
| Q2 2023 | 41,450 | $978 | — | — |
| Q1 2023 | 26,597 | $635 | — | — |
| Q4 2022 | 27,795 | $654 | — | — |