Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,334 | $291 | — | — |
| Q3 2024 | 12,334 | $292 | — | — |
| Q2 2024 | 21,634 | $508 | — | — |
| Q1 2024 | 22,934 | $543 | — | — |
| Q4 2023 | 17,025 | $407 | — | — |
| Q3 2023 | 19,175 | $439 | — | — |