Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,892 | $1,110 | — | — |
| Q3 2025 | 45,591 | $1,079 | — | — |
| Q2 2025 | 29,061 | $682 | — | — |
| Q1 2025 | 22,587 | $532 | — | — |
| Q4 2024 | 22,458 | $530 | — | — |
| Q3 2024 | 22,335 | $529 | — | — |
| Q2 2024 | 19,261 | $452 | — | — |
| Q1 2024 | 10,195 | $241 | — | — |
| Q4 2023 | 10,127 | $242 | — | — |
| Q3 2023 | 10,056 | $230 | — | — |
| Q2 2023 | 9,987 | $236 | — | — |
| Q1 2023 | 9,919 | $237 | — | — |
| Q4 2022 | 9,851 | $232 | — | — |