Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,814 | $648 | — | — |
| Q3 2025 | 34,187 | $674 | — | — |
| Q2 2025 | 27,241 | $535 | — | — |
| Q1 2025 | 24,065 | $469 | — | — |
| Q4 2024 | 23,473 | $457 | — | — |
| Q3 2024 | 21,992 | $434 | — | — |
| Q2 2024 | 20,015 | $385 | — | — |
| Q1 2024 | 14,387 | $278 | — | — |
| Q4 2023 | 12,831 | $250 | — | — |