Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,015 | $1,047 | — | — |
| Q3 2025 | 33,488 | $660 | — | — |
| Q2 2025 | 30,443 | $598 | — | — |
| Q1 2025 | 30,443 | $596 | — | — |
| Q4 2024 | 34,527 | $673 | — | — |
| Q3 2024 | 31,155 | $614 | — | — |
| Q2 2024 | 28,854 | $555 | — | — |
| Q1 2024 | 19,178 | $370 | — | — |
| Q4 2023 | 25,541 | $497 | — | — |
| Q3 2023 | 11,849 | $222 | — | — |