Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,947 | $710 | — | — |
| Q3 2025 | 35,947 | $711 | — | — |
| Q2 2025 | 35,947 | $706 | — | — |
| Q1 2025 | 35,947 | $701 | — | — |
| Q4 2024 | 16,790 | $326 | — | — |
| Q3 2024 | 16,790 | $329 | — | — |
| Q2 2024 | 16,687 | $324 | — | — |
| Q1 2024 | 43,243 | $826 | — | — |
| Q4 2023 | 36,531 | $711 | — | — |
| Q3 2023 | 36,264 | $677 | — | — |
| Q2 2023 | 32,747 | $621 | — | — |
| Q1 2023 | 32,747 | $625 | — | — |