Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,574 | $386 | — | — |
| Q3 2025 | 16,266 | $321 | — | — |
| Q2 2025 | 16,104 | $316 | — | — |
| Q1 2025 | 16,482 | $323 | — | — |
| Q4 2024 | 13,281 | $259 | — | — |
| Q3 2024 | 14,009 | $276 | — | — |
| Q2 2024 | 8,581 | $165 | — | — |
| Q1 2024 | 1,558 | $30 | — | — |
| Q4 2023 | 1,558 | $30 | — | — |
| Q3 2023 | 1,558 | $29 | — | — |
| Q2 2023 | 1,558 | $30 | — | — |
| Q1 2023 | 5,807 | $112 | — | — |
| Q4 2022 | 4,781 | $91 | — | — |