Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,940 | $394 | — | — |
| Q3 2025 | 19,940 | $393 | — | — |
| Q2 2025 | 23,330 | $458 | — | — |
| Q1 2024 | 3,052 | $59 | — | — |
| Q4 2023 | 3,022 | $59 | — | — |
| Q3 2023 | 3,614 | $68 | — | — |
| Q2 2023 | 3,578 | $68 | — | — |
| Q4 2022 | 3,514 | $67 | — | — |