Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,789 | $7,308 | — | — |
| Q3 2025 | 284,451 | $6,736 | — | — |
| Q2 2025 | 283,788 | $6,661 | — | — |
| Q1 2025 | 283,788 | $6,683 | — | — |
| Q4 2024 | 273,666 | $6,459 | — | — |
| Q3 2024 | 273,136 | $6,473 | — | — |
| Q2 2024 | 251,706 | $5,910 | — | — |
| Q1 2024 | 245,951 | $5,818 | — | — |
| Q4 2023 | 201,711 | $4,821 | — | — |
| Q3 2023 | 41,636 | $953 | — | — |
| Q2 2023 | 29,426 | $694 | — | — |
| Q1 2023 | 22,976 | $548 | — | — |
| Q4 2022 | 6,376 | $145 | — | — |
| Q3 2022 | 6,376 | $145 | — | — |
| Q2 2022 | 6,376 | $151 | — | — |
| Q1 2022 | 6,376 | $154 | — | — |
| Q4 2021 | 6,376 | $165 | — | — |
| Q3 2021 | 6,376 | $164 | — | — |
| Q2 2021 | 6,376 | $166 | — | — |
| Q1 2021 | 6,376 | $162 | — | — |
| Q4 2020 | 6,376 | $164 | — | — |