Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,150 | $4,074 | — | — |
| Q3 2025 | 154,783 | $3,662 | — | — |
| Q2 2025 | 133,095 | $3,124 | — | — |
| Q1 2025 | 92,162 | $2,170 | — | — |
| Q4 2024 | 67,298 | $1,588 | — | — |
| Q3 2024 | 41,582 | $985 | — | — |
| Q2 2024 | 37,371 | $877 | — | — |
| Q1 2024 | 37,371 | $884 | — | — |
| Q4 2023 | 15,262 | $365 | — | — |