Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,465 | $246 | — | — |
| Q1 2025 | 11,119 | $262 | — | — |
| Q4 2024 | 11,226 | $265 | — | — |
| Q3 2024 | 11,319 | $268 | — | — |
| Q2 2024 | 11,234 | $264 | — | — |
| Q1 2024 | 11,031 | $261 | — | — |
| Q4 2023 | 10,734 | $257 | — | — |