Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,253 | $479 | — | — |
| Q3 2025 | 24,689 | $487 | — | — |
| Q2 2025 | 24,418 | $480 | — | — |
| Q1 2025 | 24,174 | $474 | — | — |
| Q4 2024 | 26,063 | $508 | — | — |
| Q3 2024 | 30,728 | $606 | — | — |
| Q2 2024 | 30,405 | $584 | — | — |
| Q1 2024 | 32,905 | $627 | — | — |
| Q4 2023 | 35,711 | $695 | — | — |
| Q3 2023 | 37,326 | $699 | — | — |
| Q2 2023 | 21,582 | $411 | — | — |