Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,676 | $1,412 | — | — |
| Q3 2025 | 56,937 | $1,347 | — | — |
| Q2 2025 | 41,456 | $973 | — | — |
| Q1 2025 | 44,514 | $1,048 | — | — |
| Q4 2024 | 43,627 | $1,030 | — | — |
| Q3 2024 | 41,068 | $973 | — | — |
| Q2 2024 | 34,694 | $815 | — | — |
| Q1 2024 | 28,339 | $670 | — | — |
| Q4 2023 | 25,925 | $620 | — | — |
| Q3 2023 | 23,716 | $543 | — | — |
| Q2 2023 | 23,847 | $563 | — | — |
| Q1 2023 | 22,173 | $529 | — | — |
| Q4 2022 | 14,119 | $332 | — | — |