Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,186 | $377 | — | — |
| Q4 2022 | 15,926 | $394 | — | — |
| Q3 2022 | 15,982 | $390 | — | — |
| Q2 2022 | 20,362 | $507 | — | — |
| Q1 2022 | 25,171 | $628 | — | — |
| Q4 2021 | 21,112 | $543 | — | — |
| Q3 2021 | 21,153 | $545 | — | — |
| Q2 2021 | 21,097 | $544 | — | — |
| Q1 2021 | 19,245 | $495 | — | — |
| Q4 2020 | 21,462 | $552 | — | — |
| Q3 2020 | 20,653 | $529 | — | — |
| Q2 2020 | 15,509 | $395 | — | — |
| Q1 2020 | 8,914 | $221 | — | — |