Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,681 | $606 | — | — |
| Q3 2025 | 32,225 | $635 | — | — |
| Q2 2025 | 32,982 | $648 | — | — |
| Q1 2025 | 32,798 | $643 | — | — |
| Q4 2024 | 32,246 | $628 | — | — |
| Q3 2024 | 32,666 | $644 | — | — |
| Q2 2024 | 20,678 | $397 | — | — |
| Q1 2024 | 14,513 | $280 | — | — |