Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,817 | $211 | — | — |
| Q3 2021 | 14,269 | $312 | — | — |
| Q2 2021 | 13,815 | $303 | — | — |
| Q1 2021 | 12,194 | $264 | — | — |
| Q4 2020 | 12,194 | $273 | — | — |
| Q3 2020 | 11,492 | $252 | — | — |
| Q2 2020 | 22,195 | $483 | — | — |
| Q1 2020 | 22,195 | $439 | — | — |