Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,681 | $206 | — | — |
| Q4 2022 | 10,632 | $202 | — | — |
| Q3 2022 | 10,588 | $197 | — | — |
| Q2 2022 | 10,551 | $204 | — | — |
| Q4 2021 | 9,797 | $211 | — | — |
| Q3 2021 | 14,897 | $325 | — | — |
| Q2 2021 | 10,244 | $224 | — | — |
| Q1 2021 | 10,244 | $221 | — | — |
| Q4 2020 | 10,244 | $229 | — | — |