Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,535 | $583 | — | — |
| Q3 2025 | 44,775 | $883 | — | — |
| Q2 2025 | 46,712 | $918 | — | — |
| Q1 2025 | 44,711 | $876 | — | — |
| Q4 2024 | 38,744 | $755 | — | — |
| Q3 2024 | 33,733 | $665 | — | — |
| Q2 2024 | 33,733 | $648 | — | — |
| Q1 2024 | 33,238 | $641 | — | — |
| Q4 2023 | 34,650 | $674 | — | — |
| Q3 2023 | 38,403 | $719 | — | — |
| Q2 2023 | 38,454 | $732 | — | — |