Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,119 | $405 | — | — |
| Q3 2025 | 17,119 | $405 | — | — |
| Q2 2025 | 17,119 | $402 | — | — |
| Q1 2025 | 17,119 | $403 | — | — |
| Q4 2024 | 17,119 | $404 | — | — |
| Q3 2024 | 17,119 | $406 | — | — |
| Q2 2024 | 17,119 | $402 | — | — |
| Q1 2024 | 12,859 | $304 | — | — |
| Q4 2023 | 11,179 | $267 | — | — |