Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,572 | $345 | — | — |
| Q3 2025 | 16,690 | $395 | — | — |
| Q2 2025 | 33,876 | $795 | — | — |
| Q1 2025 | 57,884 | $1,363 | — | — |
| Q4 2024 | 58,088 | $1,371 | — | — |
| Q3 2024 | 60,523 | $1,434 | — | — |
| Q2 2024 | 60,679 | $1,425 | — | — |
| Q1 2024 | 68,408 | $1,618 | — | — |
| Q4 2023 | 97,806 | $2,338 | — | — |
| Q3 2023 | 93,054 | $2,130 | — | — |
| Q2 2023 | 82,370 | $1,944 | — | — |
| Q1 2023 | 77,158 | $1,842 | — | — |
| Q4 2022 | 58,497 | $1,376 | — | — |
| Q3 2022 | 41,072 | $936 | — | — |
| Q2 2022 | 35,201 | $832 | — | — |