Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,197 | $861 | — | — |
| Q3 2024 | 46,700 | $921 | — | — |
| Q2 2024 | 48,735 | $937 | — | — |
| Q1 2024 | 75,147 | $1,450 | — | — |
| Q4 2023 | 81,739 | $1,590 | — | — |
| Q3 2023 | 76,828 | $1,439 | — | — |
| Q2 2023 | 78,526 | $1,494 | — | — |