Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,071 | $420 | — | — |
| Q1 2024 | 19,804 | $465 | — | — |
| Q4 2023 | 19,804 | $470 | — | — |
| Q3 2023 | 19,804 | $446 | — | — |
| Q2 2023 | 19,804 | $463 | — | — |
| Q1 2023 | 19,804 | $469 | — | — |
| Q4 2022 | 19,804 | $460 | — | — |
| Q3 2022 | 23,595 | $526 | — | — |
| Q2 2022 | 23,595 | $549 | — | — |
| Q1 2022 | 23,595 | $572 | — | — |
| Q4 2021 | 23,595 | $618 | — | — |
| Q3 2021 | 23,595 | $615 | — | — |
| Q2 2021 | 23,595 | $621 | — | — |
| Q1 2021 | 23,595 | $609 | — | — |
| Q4 2020 | 23,595 | $618 | — | — |
| Q3 2020 | 23,595 | $604 | — | — |
| Q2 2020 | 23,595 | $597 | — | — |
| Q1 2020 | 23,595 | $580 | — | — |
| Q4 2019 | 23,595 | $588 | — | — |