Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,484 | $424 | — | — |
| Q2 2024 | 24,166 | $464 | — | — |
| Q1 2024 | 23,576 | $455 | — | — |
| Q4 2023 | 22,509 | $438 | — | — |
| Q3 2023 | 22,509 | $422 | — | — |
| Q2 2023 | 22,509 | $428 | — | — |
| Q1 2023 | 19,025 | $367 | — | — |