Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,920 | $519 | — | — |
| Q3 2025 | 16,980 | $402 | — | — |
| Q2 2025 | 16,980 | $399 | — | — |
| Q1 2025 | 13,130 | $309 | — | — |
| Q4 2024 | 8,900 | $210 | — | — |
| Q3 2024 | 8,900 | $211 | — | — |