Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,004 | $473 | — | — |
| Q3 2025 | 35,161 | $832 | — | — |
| Q2 2025 | 34,337 | $806 | — | — |
| Q1 2025 | 34,009 | $801 | — | — |
| Q4 2024 | 32,335 | $763 | — | — |
| Q3 2024 | 10,694 | $253 | — | — |
| Q2 2024 | 5,604 | $132 | — | — |
| Q1 2024 | 2,975 | $70 | — | — |