Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,877 | $846 | — | — |
| Q3 2025 | 42,753 | $843 | — | — |
| Q2 2025 | 42,859 | $842 | — | — |
| Q1 2025 | 42,044 | $824 | — | — |
| Q4 2024 | 41,716 | $813 | — | — |
| Q3 2024 | 36,315 | $716 | — | — |
| Q2 2024 | 33,546 | $645 | — | — |
| Q1 2024 | 31,175 | $601 | — | — |
| Q4 2023 | 24,357 | $474 | — | — |
| Q3 2023 | 31,275 | $586 | — | — |
| Q2 2023 | 32,005 | $609 | — | — |
| Q1 2023 | 31,038 | $599 | — | — |
| Q4 2022 | 31,217 | $593 | — | — |