Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,292 | $420 | — | — |
| Q3 2025 | 14,964 | $295 | — | — |
| Q2 2025 | 4,846 | $95 | — | — |
| Q1 2025 | 4,846 | $95 | — | — |
| Q4 2024 | 4,846 | $94 | — | — |
| Q3 2024 | 3,313 | $65 | — | — |
| Q2 2024 | 3,313 | $64 | — | — |
| Q1 2024 | 3,313 | $64 | — | — |
| Q4 2023 | 3,313 | $64 | — | — |
| Q3 2023 | 3,313 | $62 | — | — |
| Q2 2023 | 3,313 | $63 | — | — |
| Q1 2023 | 1,425 | $28 | — | — |
| Q4 2022 | 1,425 | $27 | — | — |
| Q3 2022 | 1,425 | $27 | — | — |
| Q1 2022 | 1,425 | $29 | — | — |
| Q4 2021 | 1,425 | $31 | — | — |