Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,981 | $521 | — | — |
| Q2 2024 | 19,746 | $490 | — | — |
| Q1 2024 | 25,707 | $637 | — | — |
| Q4 2023 | 29,860 | $744 | — | — |
| Q3 2023 | 17,979 | $443 | — | — |
| Q2 2023 | 22,030 | $546 | — | — |
| Q1 2023 | 22,620 | $563 | — | — |
| Q4 2022 | 9,140 | $226 | — | — |
| Q3 2022 | 17,295 | $422 | — | — |
| Q2 2022 | 17,295 | $430 | — | — |
| Q4 2021 | 12,729 | $328 | — | — |
| Q3 2021 | 12,729 | $328 | — | — |
| Q2 2021 | 11,413 | $294 | — | — |
| Q1 2021 | 10,253 | $264 | — | — |
| Q4 2020 | 6,913 | $178 | — | — |
| Q3 2020 | 2,739 | $70 | — | — |