Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,040 | $376 | — | — |
| Q3 2025 | 20,616 | $406 | — | — |
| Q2 2025 | 20,993 | $413 | — | — |
| Q1 2025 | 20,993 | $411 | — | — |
| Q4 2024 | 18,498 | $360 | — | — |
| Q3 2024 | 20,030 | $395 | — | — |
| Q2 2024 | 17,658 | $339 | — | — |
| Q1 2024 | 25,037 | $483 | — | — |
| Q4 2023 | 26,737 | $520 | — | — |