Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,513 | $938 | — | — |
| Q3 2025 | 66,749 | $1,316 | — | — |
| Q2 2025 | 61,306 | $1,205 | — | — |
| Q1 2025 | 51,594 | $1,011 | — | — |
| Q4 2024 | 40,675 | $792 | — | — |
| Q3 2024 | 45,110 | $890 | — | — |
| Q2 2024 | 44,521 | $856 | — | — |
| Q1 2024 | 27,125 | $523 | — | — |
| Q4 2023 | 26,957 | $524 | — | — |
| Q3 2023 | 12,139 | $227 | — | — |