Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,195 | $596 | — | — |
| Q3 2025 | 24,655 | $486 | — | — |
| Q2 2025 | 21,335 | $419 | — | — |
| Q1 2025 | 18,935 | $371 | — | — |
| Q4 2024 | 23,985 | $467 | — | — |
| Q3 2024 | 19,785 | $390 | — | — |
| Q2 2024 | 17,235 | $331 | — | — |
| Q1 2024 | 11,890 | $229 | — | — |