Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,179 | $2,116 | — | — |
| Q3 2025 | 142,390 | $2,807 | — | — |
| Q2 2025 | 153,256 | $3,011 | — | — |
| Q1 2025 | 160,234 | $3,139 | — | — |
| Q4 2024 | 109,519 | $2,133 | — | — |
| Q3 2024 | 27,651 | $545 | — | — |
| Q2 2024 | 36,112 | $694 | — | — |
| Q1 2024 | 33,593 | $648 | — | — |
| Q4 2023 | 28,387 | $552 | — | — |
| Q3 2023 | 23,668 | $443 | — | — |
| Q2 2023 | 23,668 | $450 | — | — |
| Q1 2023 | 23,668 | $457 | — | — |
| Q4 2022 | 23,721 | $451 | — | — |