Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,419 | $206 | — | — |
| Q3 2025 | 10,419 | $205 | — | — |
| Q2 2025 | 14,719 | $289 | — | — |
| Q1 2025 | 19,969 | $391 | — | — |
| Q4 2024 | 633,282 | $12,336 | — | — |
| Q3 2024 | 619,247 | $12,212 | — | — |
| Q2 2024 | 610,741 | $11,738 | — | — |
| Q1 2024 | 570,410 | $11,003 | — | — |
| Q4 2023 | 623,084 | $12,122 | — | — |
| Q3 2023 | 645,182 | $12,087 | — | — |