Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,340 | $127 | — | — |
| Q2 2022 | 7,340 | $133 | — | — |
| Q1 2022 | 12,448 | $242 | — | — |
| Q4 2021 | 23,501 | $492 | — | — |
| Q3 2021 | 16,096 | $340 | — | — |
| Q2 2021 | 16,096 | $342 | — | — |
| Q1 2021 | 16,096 | $333 | — | — |