Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,208 | $1,167 | — | — |
| Q3 2025 | 55,545 | $1,097 | — | — |
| Q2 2025 | 51,503 | $1,010 | — | — |
| Q1 2025 | 67,789 | $1,322 | — | — |
| Q4 2024 | 68,527 | $1,333 | — | — |
| Q3 2024 | 60,158 | $1,182 | — | — |
| Q2 2024 | 60,475 | $1,162 | — | — |
| Q1 2024 | 60,472 | $1,156 | — | — |
| Q4 2023 | 60,187 | $1,166 | — | — |