Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,051 | $640 | — | — |
| Q3 2025 | 22,821 | $540 | — | — |
| Q2 2025 | 22,808 | $535 | — | — |
| Q1 2025 | 20,612 | $485 | — | — |
| Q4 2024 | 20,092 | $474 | — | — |
| Q3 2024 | 22,318 | $529 | — | — |
| Q2 2024 | 20,623 | $484 | — | — |
| Q1 2024 | 18,919 | $448 | — | — |