Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,082 | $2,153 | — | — |
| Q3 2025 | 10,140 | $200 | — | — |
| Q1 2024 | 14,374 | $277 | — | — |
| Q4 2023 | 18,008 | $350 | — | — |
| Q3 2023 | 19,740 | $370 | — | — |
| Q2 2023 | 13,777 | $262 | — | — |
| Q1 2023 | 13,813 | $267 | — | — |
| Q4 2022 | 13,813 | $262 | — | — |
| Q3 2022 | 13,552 | $253 | — | — |
| Q2 2022 | 13,500 | $261 | — | — |
| Q1 2022 | 13,500 | $273 | — | — |
| Q4 2021 | 13,500 | $291 | — | — |
| Q3 2021 | 13,500 | $295 | — | — |