Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,267 | $1,220 | — | — |
| Q4 2024 | 56,707 | $1,105 | — | — |
| Q3 2024 | 24,591 | $485 | — | — |
| Q2 2024 | 376,503 | $377 | — | — |
| Q1 2024 | 25,900 | $500 | — | — |
| Q4 2023 | 19,509 | $380 | — | — |
| Q3 2023 | 16,476 | $309 | — | — |