Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,131 | $4,429 | — | — |
| Q3 2025 | 182,591 | $4,300 | — | — |
| Q2 2025 | 182,285 | $4,278 | — | — |
| Q1 2025 | 182,591 | $4,300 | — | — |
| Q4 2024 | 184,052 | $4,350 | — | — |
| Q3 2024 | 173,028 | $4,101 | — | — |
| Q2 2024 | 77,353 | $1,814 | — | — |