Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,302 | $433 | — | — |
| Q3 2025 | 16,977 | $402 | — | — |
| Q2 2025 | 16,977 | $398 | — | — |
| Q1 2025 | 15,178 | $357 | — | — |
| Q4 2024 | 9,463 | $223 | — | — |
| Q3 2024 | 9,463 | $224 | — | — |