Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,380 | $903 | — | — |
| Q2 2024 | 33,265 | $826 | — | — |
| Q1 2024 | 33,265 | $824 | — | — |
| Q4 2023 | 70,865 | $1,766 | — | — |
| Q3 2023 | 60,865 | $1,500 | — | — |
| Q2 2023 | 49,915 | $1,236 | — | — |
| Q1 2023 | 49,915 | $1,243 | — | — |
| Q4 2022 | 10,915 | $266 | — | — |
| Q3 2022 | 10,915 | $266 | — | — |
| Q2 2022 | 10,915 | $272 | — | — |
| Q1 2022 | 10,402 | $259 | — | — |
| Q4 2021 | 10,402 | $268 | — | — |
| Q3 2021 | 10,402 | $268 | — | — |
| Q2 2021 | 10,402 | $269 | — | — |
| Q1 2021 | 10,402 | $268 | — | — |
| Q4 2020 | 10,402 | $267 | — | — |
| Q3 2020 | 10,402 | $266 | — | — |