Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,473 | $345 | — | — |
| Q3 2025 | 372,736 | $7,347 | — | — |
| Q2 2025 | 437,196 | $8,591 | — | — |
| Q1 2025 | 420,315 | $8,234 | — | — |
| Q4 2024 | 407,400 | $7,936 | — | — |
| Q3 2024 | 408,651 | $8,059 | — | — |
| Q2 2024 | 426,814 | $8,203 | — | — |
| Q4 2023 | 338,278 | $6,581 | — | — |
| Q3 2023 | 336,170 | $6,298 | — | — |
| Q2 2023 | 43,084 | $820 | — | — |
| Q1 2023 | 14,218 | $274 | — | — |