Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,150 | $243 | — | — |
| Q3 2023 | 12,700 | $291 | — | — |
| Q2 2023 | 13,180 | $311 | — | — |
| Q1 2023 | 13,180 | $315 | — | — |
| Q4 2022 | 13,180 | $310 | — | — |
| Q3 2022 | 13,180 | $301 | — | — |
| Q2 2022 | 13,180 | $312 | — | — |
| Q1 2022 | 13,180 | $319 | — | — |
| Q4 2021 | 15,765 | $407 | — | — |
| Q3 2021 | 15,765 | $406 | — | — |
| Q2 2021 | 15,765 | $409 | — | — |