Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,291 | $102 | — | — |
| Q1 2024 | 5,509 | $106 | — | — |
| Q4 2023 | 4,273 | $83 | — | — |
| Q3 2023 | 3,625 | $68 | — | — |
| Q2 2023 | 2,942 | $56 | — | — |
| Q1 2023 | 2,591 | $50 | — | — |
| Q4 2022 | 2,831 | $54 | — | — |
| Q3 2022 | 2,464 | $46 | — | — |
| Q2 2022 | 3,459 | $67 | — | — |
| Q1 2022 | 2,432 | $49 | — | — |
| Q2 2018 | 448 | $9 | — | — |