Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,239 | $3,200 | — | — |
| Q3 2025 | 127,682 | $3,021 | — | — |
| Q2 2025 | 120,405 | $2,826 | — | — |
| Q1 2025 | 78,862 | $1,857 | — | — |
| Q4 2024 | 54,553 | $1,287 | — | — |
| Q3 2024 | 38,570 | $914 | — | — |
| Q2 2024 | 23,774 | $558 | — | — |
| Q1 2024 | 10,671 | $252 | — | — |
| Q4 2023 | 10,946 | $262 | — | — |