Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,532 | $1,155 | — | — |
| Q3 2025 | 62,469 | $1,231 | — | — |
| Q2 2025 | 66,710 | $1,311 | — | — |
| Q1 2025 | 66,710 | $1,307 | — | — |
| Q4 2024 | 68,404 | $1,333 | — | — |
| Q3 2024 | 68,404 | $1,349 | — | — |
| Q2 2024 | 70,725 | $1,359 | — | — |
| Q1 2024 | 72,718 | $1,403 | — | — |
| Q4 2023 | 73,164 | $1,423 | — | — |
| Q3 2023 | 79,642 | $1,492 | — | — |
| Q2 2023 | 79,642 | $1,515 | — | — |
| Q1 2023 | 79,642 | $1,537 | — | — |
| Q4 2022 | 14,737 | $280 | — | — |
| Q3 2022 | 14,737 | $274 | — | — |
| Q2 2022 | 12,839 | $249 | — | — |
| Q1 2022 | 25,650 | $518 | — | — |