Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,023 | $415 | — | — |
| Q3 2025 | 21,815 | $430 | — | — |
| Q2 2025 | 19,266 | $379 | — | — |
| Q1 2025 | 19,401 | $380 | — | — |
| Q4 2024 | 4,317 | $84 | — | — |
| Q3 2024 | 9,989 | $197 | — | — |
| Q2 2024 | 3,088 | $59 | — | — |
| Q1 2024 | 3,074 | $59 | — | — |
| Q4 2023 | 475 | $9 | — | — |
| Q1 2020 | 30 | $1 | — | — |