Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,097 | $259 | — | — |
| Q3 2025 | 15,488 | $305 | — | — |
| Q2 2025 | 17,696 | $348 | — | — |
| Q1 2025 | 16,633 | $326 | — | — |
| Q4 2024 | 16,633 | $324 | — | — |
| Q3 2024 | 16,136 | $318 | — | — |
| Q2 2024 | 16,136 | $310 | — | — |
| Q1 2024 | 15,616 | $301 | — | — |
| Q4 2023 | 15,616 | $304 | — | — |
| Q3 2023 | 11,773 | $221 | — | — |
| Q2 2023 | 11,773 | $224 | — | — |
| Q1 2023 | 11,773 | $227 | — | — |
| Q4 2022 | 11,773 | $224 | — | — |
| Q3 2022 | 26,591 | $495 | — | — |
| Q2 2022 | 31,062 | $602 | — | — |
| Q1 2022 | 26,412 | $534 | — | — |
| Q4 2021 | 26,412 | $569 | — | — |