Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,043 | $810 | — | — |
| Q3 2025 | 35,068 | $689 | — | — |
| Q2 2025 | 35,068 | $689 | — | — |
| Q1 2025 | 39,860 | $781 | — | — |
| Q4 2024 | 39,166 | $1 | — | — |
| Q3 2024 | 36,979 | $729 | — | — |
| Q2 2024 | 36,410 | $700 | — | — |
| Q4 2023 | 23,793 | $463 | — | — |
| Q3 2023 | 21,462 | $402 | — | — |
| Q2 2023 | 20,707 | $394 | — | — |