Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,091 | $219 | — | — |
| Q2 2024 | 11,706 | $225 | — | — |
| Q1 2024 | 11,736 | $226 | — | — |
| Q4 2023 | 11,911 | $232 | — | — |
| Q3 2023 | 12,871 | $241 | — | — |
| Q2 2023 | 12,751 | $243 | — | — |
| Q1 2023 | 12,428 | $240 | — | — |
| Q4 2022 | 11,240 | $214 | — | — |
| Q3 2022 | 10,565 | $197 | — | — |
| Q2 2022 | 12,115 | $235 | — | — |
| Q1 2022 | 20,577 | $416 | — | — |
| Q4 2021 | 78,762 | $1,697 | — | — |
| Q3 2021 | 86,054 | $1,879 | — | — |
| Q2 2021 | 118,001 | $2,587 | — | — |
| Q1 2021 | 101,557 | $2,210 | — | — |
| Q4 2020 | 96,041 | $2,150 | — | — |
| Q3 2020 | 63,364 | $1,393 | — | — |