Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,367 | $698 | — | — |
| Q3 2025 | 33,554 | $661 | — | — |
| Q2 2025 | 31,429 | $618 | — | — |
| Q1 2025 | 29,140 | $571 | — | — |
| Q4 2024 | 22,422 | $437 | — | — |
| Q3 2024 | 16,105 | $318 | — | — |
| Q2 2024 | 11,459 | $220 | — | — |