Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,388 | $659 | — | — |
| Q3 2025 | 21,257 | $419 | — | — |
| Q2 2025 | 42,289 | $831 | — | — |
| Q1 2025 | 34,732 | $680 | — | — |
| Q4 2024 | 23,042 | $449 | — | — |
| Q3 2024 | 23,000 | $454 | — | — |
| Q2 2024 | 22,805 | $438 | — | — |
| Q1 2024 | 16,074 | $310 | — | — |
| Q4 2023 | 15,690 | $305 | — | — |
| Q3 2023 | 15,190 | $285 | — | — |
| Q2 2023 | 12,102 | $230 | — | — |
| Q1 2023 | 12,202 | $236 | — | — |
| Q2 2021 | 248 | $5 | — | — |
| Q1 2021 | 248 | $5 | — | — |