Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,893 | $3,737 | — | — |
| Q3 2025 | 146,146 | $3,458 | — | — |
| Q2 2025 | 128,734 | $3,021 | — | — |
| Q1 2025 | 115,196 | $2,713 | — | — |
| Q4 2024 | 72,483 | $1,711 | — | — |
| Q3 2024 | 69,835 | $1,655 | — | — |
| Q2 2024 | 57,926 | $1,360 | — | — |
| Q1 2024 | 48,637 | $1,151 | — | — |
| Q4 2023 | 38,616 | $923 | — | — |