Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,003 | $296 | — | — |
| Q3 2025 | 16,661 | $328 | — | — |
| Q2 2025 | 14,949 | $294 | — | — |
| Q1 2025 | 13,292 | $260 | — | — |
| Q4 2024 | 14,429 | $281 | — | — |
| Q3 2024 | 14,429 | $285 | — | — |
| Q2 2024 | 14,324 | $275 | — | — |
| Q1 2024 | 12,416 | $240 | — | — |
| Q4 2023 | 12,733 | $248 | — | — |
| Q3 2023 | 12,733 | $239 | — | — |
| Q2 2023 | 12,733 | $242 | — | — |
| Q1 2023 | 12,733 | $246 | — | — |
| Q4 2022 | 13,319 | $253 | — | — |
| Q3 2022 | 13,413 | $250 | — | — |
| Q2 2022 | 13,413 | $260 | — | — |
| Q1 2022 | 13,387 | $271 | — | — |
| Q4 2021 | 13,412 | $289 | — | — |
| Q3 2021 | 14,289 | $312 | — | — |