Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,156 | $215 | — | — |
| Q4 2023 | 12,530 | $244 | — | — |
| Q3 2023 | 12,342 | $231 | — | — |
| Q2 2023 | 12,992 | $247 | — | — |
| Q1 2023 | 14,198 | $274 | — | — |
| Q4 2022 | 13,860 | $0 | — | — |
| Q3 2022 | 13,226 | $246 | — | — |
| Q2 2022 | 59,235 | $1,147 | — | — |
| Q1 2022 | 69,906 | $1,413 | — | — |
| Q4 2021 | 62,853 | $1,354 | — | — |
| Q3 2021 | 59,508 | $1,300 | — | — |
| Q2 2021 | 65,718 | $1,441 | — | — |
| Q1 2021 | 35,913 | $776 | — | — |
| Q4 2020 | 10,456 | $234 | — | — |