Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,875 | $518 | — | — |
| Q3 2025 | 15,440 | $365 | — | — |
| Q2 2025 | 14,690 | $345 | — | — |
| Q1 2025 | 12,615 | $297 | — | — |
| Q4 2024 | 12,615 | $298 | — | — |
| Q3 2024 | 10,670 | $253 | — | — |