Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,383 | $47 | — | — |
| Q3 2025 | 4,295 | $85 | — | — |
| Q2 2025 | 5,433 | $107 | — | — |
| Q4 2024 | 5,410 | $105 | — | — |
| Q3 2024 | 5,398 | $106 | — | — |
| Q2 2024 | 5,386 | $104 | — | — |
| Q1 2024 | 3,300 | $64 | — | — |
| Q4 2023 | 3,289 | $64 | — | — |
| Q3 2023 | 3,278 | $61 | — | — |
| Q2 2023 | 3,268 | $62 | — | — |
| Q1 2023 | 4,531 | $88 | — | — |
| Q4 2022 | 2,221 | $42 | — | — |
| Q3 2022 | 285 | $5 | — | — |
| Q2 2022 | 285 | $6 | — | — |
| Q1 2022 | 285 | $6 | — | — |