Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,167 | $667 | — | — |
| Q3 2025 | 28,151 | $666 | — | — |
| Q2 2025 | 28,134 | $660 | — | — |
| Q1 2025 | 28,971 | $682 | — | — |
| Q4 2024 | 27,487 | $649 | — | — |
| Q3 2024 | 19,900 | $472 | — | — |
| Q2 2024 | 17,331 | $407 | — | — |
| Q1 2024 | 12,221 | $289 | — | — |