Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,801 | $884 | — | — |
| Q3 2025 | 32,687 | $644 | — | — |
| Q2 2025 | 36,297 | $713 | — | — |
| Q1 2025 | 35,852 | $702 | — | — |
| Q4 2024 | 30,696 | $598 | — | — |
| Q3 2024 | 22,715 | $448 | — | — |
| Q2 2024 | 20,980 | $403 | — | — |
| Q1 2024 | 32,427 | $626 | — | — |
| Q4 2023 | 17,996 | $350 | — | — |
| Q3 2023 | 16,816 | $315 | — | — |
| Q2 2023 | 15,751 | $300 | — | — |
| Q1 2023 | 12,391 | $0 | — | — |