Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,618 | $417 | — | — |
| Q3 2025 | 16,346 | $387 | — | — |
| Q2 2025 | 15,923 | $374 | — | — |
| Q1 2025 | 15,763 | $371 | — | — |
| Q4 2024 | 15,763 | $372 | — | — |
| Q3 2024 | 15,763 | $374 | — | — |
| Q2 2024 | 15,340 | $363 | — | — |
| Q1 2024 | 14,626 | $350 | — | — |
| Q4 2023 | 14,626 | $350 | — | — |
| Q3 2023 | 12,661 | $290 | — | — |
| Q2 2023 | 11,900 | $281 | — | — |
| Q1 2023 | 11,514 | $275 | — | — |
| Q4 2022 | 10,377 | $0 | — | — |
| Q3 2022 | 8,243 | $188 | — | — |
| Q2 2022 | 8,243 | $197 | — | — |