Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,467 | $2 | — | — |
| Q2 2024 | 70,925 | $2 | — | — |
| Q1 2024 | 70,895 | $2 | — | — |
| Q4 2023 | 36,553 | $1 | — | — |
| Q3 2023 | 38,723 | $1 | — | — |
| Q2 2023 | 57,227 | $1 | — | — |
| Q1 2023 | 52,380 | $1 | — | — |
| Q4 2022 | 47,670 | $1 | — | — |
| Q3 2022 | 49,091 | $1,197 | — | — |
| Q2 2022 | 47,342 | $1,178 | — | — |
| Q1 2022 | 10,193 | $254 | — | — |
| Q4 2021 | 10,193 | $262 | — | — |
| Q3 2021 | 10,193 | $263 | — | — |
| Q2 2021 | 12,502 | $322 | — | — |
| Q1 2021 | 12,540 | $323 | — | — |