Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,903 | $215 | — | — |
| Q3 2025 | 13,468 | $265 | — | — |
| Q2 2025 | 16,195 | $318 | — | — |
| Q1 2025 | 15,021 | $294 | — | — |
| Q4 2024 | 13,856 | $270 | — | — |
| Q4 2023 | 12,142 | $236 | — | — |
| Q3 2023 | 10,331 | $194 | — | — |