Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,295 | $519 | — | — |
| Q3 2025 | 14,280 | $281 | — | — |
| Q2 2025 | 12,967 | $255 | — | — |
| Q1 2025 | 20,909 | $410 | — | — |
| Q4 2024 | 76,721 | $1,495 | — | — |
| Q3 2024 | 90,575 | $1,786 | — | — |
| Q2 2024 | 66,918 | $1,286 | — | — |
| Q1 2024 | 69,687 | $1,344 | — | — |
| Q4 2023 | 144,386 | $2,809 | — | — |
| Q3 2023 | 130,669 | $2,448 | — | — |
| Q2 2023 | 134,453 | $2,558 | — | — |
| Q1 2023 | 131,507 | $2,539 | — | — |
| Q4 2022 | 52,993 | $1,007 | — | — |
| Q3 2022 | 53,377 | $993 | — | — |
| Q2 2022 | 20,336 | $394 | — | — |