Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,200 | $525 | — | — |
| Q3 2025 | 21,020 | $497 | — | — |
| Q2 2025 | 11,040 | $259 | — | — |
| Q3 2024 | 2,100 | $50 | — | — |
| Q1 2024 | 35,000 | $828 | — | — |