Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,539 | $800 | — | — |
| Q3 2025 | 39,996 | $788 | — | — |
| Q2 2025 | 38,145 | $750 | — | — |
| Q1 2025 | 28,103 | $551 | — | — |
| Q4 2024 | 24,987 | $487 | — | — |
| Q3 2024 | 24,802 | $489 | — | — |
| Q2 2024 | 15,465 | $297 | — | — |