Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,717 | $609 | — | — |
| Q3 2025 | 25,788 | $610 | — | — |
| Q2 2025 | 22,595 | $530 | — | — |
| Q1 2025 | 38,547 | $908 | — | — |
| Q4 2024 | 38,573 | $910 | — | — |
| Q3 2024 | 38,383 | $910 | — | — |
| Q2 2024 | 38,007 | $892 | — | — |
| Q4 2023 | 35,007 | $837 | — | — |