Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 285,554 | $5,350 | — | — |
| Q2 2023 | 278,213 | $5,293 | — | — |
| Q1 2023 | 28,067 | $542 | — | — |
| Q4 2022 | 18,327 | $348 | — | — |
| Q3 2022 | 24,345 | $453 | — | — |
| Q4 2021 | 11,045 | $238 | — | — |