Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,813 | $154 | — | — |
| Q3 2025 | 7,284 | $144 | — | — |
| Q2 2025 | 7,265 | $143 | — | — |
| Q1 2025 | 6,736 | $132 | — | — |
| Q4 2024 | 6,718 | $131 | — | — |
| Q3 2024 | 1,700 | $34 | — | — |
| Q2 2024 | 1,681 | $32 | — | — |
| Q1 2024 | 1,663 | $32 | — | — |
| Q4 2023 | 2,446 | $48 | — | — |
| Q3 2023 | 2,430 | $46 | — | — |
| Q2 2023 | 2,414 | $46 | — | — |
| Q1 2023 | 2,692 | $51 | — | — |
| Q4 2022 | 2,612 | $0 | — | — |
| Q3 2022 | 1,027 | $20 | — | — |