Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,753 | $883 | — | — |
| Q3 2025 | 40,316 | $795 | — | — |
| Q2 2025 | 40,461 | $795 | — | — |
| Q1 2025 | 36,426 | $714 | — | — |
| Q4 2024 | 29,816 | $581 | — | — |
| Q3 2024 | 23,130 | $456 | — | — |
| Q2 2024 | 20,605 | $396 | — | — |
| Q1 2024 | 15,320 | $296 | — | — |