Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,801 | $154 | — | — |
| Q3 2025 | 7,801 | $154 | — | — |
| Q2 2025 | 10,373 | $204 | — | — |
| Q1 2025 | 10,373 | $203 | — | — |
| Q4 2024 | 9,773 | $190 | — | — |
| Q3 2024 | 10,038 | $198 | — | — |
| Q2 2024 | 9,038 | $174 | — | — |
| Q1 2024 | 9,038 | $174 | — | — |
| Q4 2023 | 3,123 | $61 | — | — |
| Q3 2023 | 2,211 | $41 | — | — |