Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,536 | $780 | — | — |
| Q3 2025 | 36,279 | $715 | — | — |
| Q2 2025 | 36,181 | $711 | — | — |
| Q1 2025 | 33,532 | $657 | — | — |
| Q4 2024 | 20,683 | $403 | — | — |
| Q3 2024 | 20,591 | $406 | — | — |
| Q2 2024 | 15,428 | $297 | — | — |
| Q2 2023 | 11,028 | $210 | — | — |
| Q1 2023 | 12,288 | $237 | — | — |
| Q4 2022 | 12,552 | $238 | — | — |
| Q3 2022 | 25,890 | $482 | — | — |
| Q2 2022 | 310,663 | $6,018 | — | — |