Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,220 | $360 | — | — |
| Q3 2025 | 15,120 | $358 | — | — |
| Q2 2025 | 15,014 | $352 | — | — |
| Q1 2025 | 14,905 | $351 | — | — |
| Q4 2024 | 8,494 | $200 | — | — |