Ticker: BSMU CUSIP: 46138J445 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,692 | $503 | — | — |
| Q2 2024 | 22,692 | $494 | — | — |
| Q1 2024 | 22,692 | $502 | — | — |
| Q4 2023 | 23,692 | $531 | — | — |
| Q3 2023 | 25,200 | $526 | — | — |
| Q2 2023 | 13,700 | $301 | — | — |
| Q1 2023 | 13,700 | $305 | — | — |
| Q4 2022 | 13,700 | $297 | — | — |
| Q3 2022 | 9,700 | $201 | — | — |