Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,042 | $424 | — | — |
| Q1 2024 | 19,773 | $468 | — | — |
| Q4 2023 | 19,773 | $473 | — | — |
| Q3 2023 | 19,773 | $453 | — | — |
| Q2 2023 | 19,773 | $467 | — | — |
| Q1 2023 | 19,773 | $472 | — | — |
| Q4 2022 | 19,773 | $465 | — | — |
| Q3 2022 | 23,558 | $537 | — | — |
| Q2 2022 | 23,558 | $557 | — | — |
| Q1 2022 | 23,558 | $570 | — | — |
| Q4 2021 | 23,558 | $608 | — | — |
| Q3 2021 | 23,558 | $607 | — | — |
| Q2 2021 | 23,558 | $611 | — | — |
| Q1 2021 | 23,558 | $600 | — | — |
| Q4 2020 | 23,558 | $608 | — | — |
| Q3 2020 | 23,558 | $596 | — | — |
| Q2 2020 | 23,558 | $588 | — | — |
| Q1 2020 | 23,558 | $578 | — | — |
| Q4 2019 | 23,558 | $587 | — | — |