Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,477 | $582 | — | — |
| Q3 2025 | 16,729 | $330 | — | — |
| Q1 2025 | 17,744 | $348 | — | — |
| Q4 2023 | 13,472 | $262 | — | — |
| Q3 2023 | 13,120 | $246 | — | — |
| Q2 2023 | 11,670 | $222 | — | — |
| Q1 2023 | 12,246 | $236 | — | — |
| Q4 2022 | 11,503 | $219 | — | — |
| Q3 2022 | 11,935 | $222 | — | — |
| Q2 2022 | 12,199 | $236 | — | — |
| Q1 2022 | 12,480 | $252 | — | — |