Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,382 | $435 | — | — |
| Q3 2023 | 22,382 | $419 | — | — |
| Q2 2023 | 22,382 | $426 | — | — |
| Q1 2023 | 22,382 | $432 | — | — |
| Q4 2022 | 23,806 | $452 | — | — |
| Q3 2022 | 27,296 | $508 | — | — |
| Q2 2022 | 27,296 | $529 | — | — |
| Q1 2022 | 29,312 | $592 | — | — |
| Q4 2021 | 30,748 | $663 | — | — |
| Q3 2021 | 31,395 | $686 | — | — |
| Q2 2021 | 329,810 | $7,229 | — | — |
| Q1 2021 | 283,955 | $6,136 | — | — |
| Q4 2020 | 180,133 | $4,033 | — | — |