Ticker: BSMT CUSIP: 46138J478 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,167 | $416 | — | — |
| Q1 2024 | 18,167 | $422 | — | — |
| Q4 2023 | 18,167 | $427 | — | — |
| Q3 2023 | 18,167 | $402 | — | — |
| Q2 2023 | 18,167 | $417 | — | — |
| Q1 2023 | 18,167 | $425 | — | — |
| Q4 2022 | 18,167 | $416 | — | — |
| Q3 2022 | 21,977 | $482 | — | — |
| Q2 2022 | 21,977 | $504 | — | — |
| Q1 2022 | 21,977 | $529 | — | — |
| Q4 2021 | 21,977 | $574 | — | — |
| Q3 2021 | 21,977 | $570 | — | — |
| Q2 2021 | 21,977 | $576 | — | — |
| Q1 2021 | 21,977 | $564 | — | — |
| Q4 2020 | 21,977 | $574 | — | — |
| Q3 2020 | 21,977 | $562 | — | — |
| Q2 2020 | 21,977 | $556 | — | — |
| Q1 2020 | 21,977 | $541 | — | — |
| Q4 2019 | 21,977 | $545 | — | — |