Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,772 | $1,713 | — | — |
| Q3 2025 | 83,080 | $1,638 | — | — |
| Q2 2025 | 75,007 | $1,474 | — | — |
| Q1 2025 | 32,624 | $639 | — | — |
| Q4 2024 | 25,771 | $502 | — | — |
| Q3 2024 | 24,878 | $491 | — | — |
| Q2 2024 | 21,419 | $412 | — | — |
| Q1 2024 | 21,295 | $411 | — | — |
| Q4 2023 | 20,409 | $397 | — | — |