Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,549 | $800 | — | — |
| Q3 2025 | 39,123 | $771 | — | — |
| Q2 2025 | 30,044 | $590 | — | — |
| Q1 2025 | 27,846 | $546 | — | — |
| Q4 2024 | 29,324 | $571 | — | — |
| Q3 2024 | 15,910 | $314 | — | — |
| Q3 2019 | 4,650 | $97 | — | — |
| Q2 2019 | 4,650 | $95 | — | — |
| Q1 2019 | 4,650 | $91 | — | — |