Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,905 | $250 | — | — |
| Q3 2024 | 15,489 | $360 | — | — |
| Q2 2024 | 15,489 | $355 | — | — |
| Q1 2024 | 15,489 | $360 | — | — |
| Q4 2023 | 15,489 | $364 | — | — |
| Q3 2023 | 15,489 | $343 | — | — |
| Q2 2023 | 15,489 | $356 | — | — |
| Q1 2023 | 15,489 | $362 | — | — |