Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,498 | $532 | — | — |
| Q3 2025 | 22,093 | $523 | — | — |
| Q2 2025 | 20,049 | $471 | — | — |
| Q1 2025 | 21,370 | $503 | — | — |
| Q4 2024 | 20,510 | $484 | — | — |
| Q3 2024 | 20,610 | $488 | — | — |
| Q2 2024 | 16,145 | $379 | — | — |
| Q1 2024 | 15,250 | $361 | — | — |
| Q4 2023 | 11,495 | $275 | — | — |
| Q3 2023 | 11,195 | $256 | — | — |
| Q2 2023 | 11,075 | $261 | — | — |