Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,194 | $476 | — | — |
| Q4 2024 | 20,194 | $477 | — | — |
| Q3 2024 | 20,194 | $479 | — | — |
| Q2 2024 | 20,194 | $474 | — | — |
| Q1 2024 | 19,119 | $452 | — | — |
| Q4 2023 | 19,119 | $457 | — | — |