Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,060 | $278 | — | — |
| Q3 2025 | 15,266 | $301 | — | — |
| Q2 2025 | 14,974 | $294 | — | — |
| Q1 2025 | 14,412 | $282 | — | — |
| Q4 2024 | 20,371 | $397 | — | — |
| Q3 2024 | 20,237 | $399 | — | — |
| Q2 2024 | 20,101 | $386 | — | — |
| Q1 2024 | 18,043 | $348 | — | — |
| Q4 2023 | 18,835 | $366 | — | — |
| Q3 2023 | 17,960 | $336 | — | — |
| Q2 2023 | 17,816 | $339 | — | — |
| Q1 2023 | 17,790 | $343 | — | — |