Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,779 | $311 | — | — |
| Q2 2024 | 15,779 | $303 | — | — |
| Q1 2024 | 15,779 | $304 | — | — |
| Q4 2023 | 14,739 | $287 | — | — |
| Q3 2023 | 12,804 | $240 | — | — |
| Q2 2023 | 11,913 | $227 | — | — |
| Q1 2023 | 12,883 | $249 | — | — |
| Q4 2022 | 12,883 | $245 | — | — |