Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,186 | $455 | — | — |
| Q3 2021 | 16,718 | $430 | — | — |
| Q2 2021 | 24,554 | $636 | — | — |
| Q1 2021 | 39,367 | $1,005 | — | — |
| Q4 2020 | 47,402 | $1,223 | — | — |
| Q3 2020 | 36,409 | $922 | — | — |