Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101,237 | $3 | — | — |
| Q2 2024 | 138,377 | $3 | — | — |
| Q1 2024 | 204,243 | $5 | — | — |
| Q4 2023 | 284,494 | $7 | — | — |
| Q3 2023 | 130,107 | $3 | — | — |
| Q2 2023 | 139,142 | $3 | — | — |
| Q1 2023 | 162,171 | $4 | — | — |
| Q4 2022 | 121,008 | $3 | — | — |
| Q3 2022 | 70,382 | $1,715 | — | — |
| Q2 2022 | 18,882 | $469 | — | — |