Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,864 | $923 | — | — |
| Q3 2025 | 33,956 | $803 | — | — |
| Q2 2025 | 33,956 | $797 | — | — |
| Q1 2025 | 46,598 | $1,097 | — | — |
| Q4 2024 | 39,007 | $921 | — | — |
| Q3 2024 | 39,007 | $924 | — | — |
| Q2 2024 | 39,007 | $916 | — | — |
| Q1 2024 | 39,007 | $923 | — | — |