Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 8,296 | $206 | — | — |
| Q2 2024 | 8,296 | $206 | — | — |
| Q1 2024 | 6,836 | $169 | — | — |
| Q4 2023 | 6,836 | $170 | — | — |
| Q3 2023 | 5,501 | $136 | — | — |
| Q2 2023 | 3,501 | $87 | — | — |
| Q3 2022 | 374 | $9 | — | — |