Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,340 | $1,120 | — | — |
| Q3 2025 | 47,340 | $1,120 | — | — |
| Q2 2025 | 47,340 | $1,111 | — | — |
| Q1 2025 | 47,340 | $1,115 | — | — |
| Q4 2024 | 45,230 | $1,067 | — | — |
| Q3 2024 | 45,230 | $1,072 | — | — |