Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,490 | $248 | — | — |
| Q3 2021 | 11,490 | $251 | — | — |
| Q2 2021 | 11,490 | $252 | — | — |
| Q1 2021 | 11,490 | $248 | — | — |
| Q4 2020 | 11,490 | $257 | — | — |
| Q3 2020 | 11,490 | $253 | — | — |
| Q2 2020 | 11,490 | $250 | — | — |
| Q1 2020 | 11,490 | $228 | — | — |
| Q4 2019 | 11,490 | $241 | — | — |
| Q3 2019 | 11,490 | $240 | — | — |
| Q2 2019 | 11,490 | $236 | — | — |
| Q1 2019 | 11,490 | $227 | — | — |
| Q4 2018 | 15,190 | $286 | — | — |
| Q3 2018 | 15,190 | $289 | — | — |
| Q2 2018 | 15,190 | $289 | — | — |