Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,620 | $363 | — | — |
| Q2 2024 | 14,618 | $363 | — | — |
| Q1 2024 | 12,452 | $309 | — | — |
| Q4 2023 | 12,367 | $308 | — | — |
| Q3 2023 | 4,284 | $106 | — | — |
| Q2 2023 | 938 | $23 | — | — |
| Q1 2023 | 4,084 | $102 | — | — |
| Q4 2022 | 41,384 | $1,024 | — | — |
| Q3 2022 | 42,027 | $1,024 | — | — |
| Q2 2022 | 43,037 | $1,071 | — | — |
| Q1 2022 | 3,398 | $85 | — | — |
| Q4 2021 | 3,367 | $87 | — | — |
| Q3 2021 | 2,000 | $52 | — | — |
| Q2 2021 | 1,000 | $26 | — | — |