Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,512 | $385 | — | — |
| Q2 2023 | 11,689 | $222 | — | — |
| Q1 2023 | 11,454 | $221 | — | — |
| Q4 2022 | 11,454 | $218 | — | — |
| Q3 2022 | 12,367 | $230 | — | — |
| Q2 2022 | 12,367 | $240 | — | — |
| Q1 2022 | 11,924 | $241 | — | — |
| Q4 2021 | 11,851 | $255 | — | — |