Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,545 | $248 | — | — |
| Q3 2025 | 12,490 | $246 | — | — |
| Q2 2025 | 12,489 | $245 | — | — |
| Q1 2025 | 12,488 | $245 | — | — |
| Q4 2024 | 12,486 | $243 | — | — |
| Q3 2024 | 12,485 | $246 | — | — |
| Q2 2024 | 12,228 | $235 | — | — |
| Q1 2024 | 11,833 | $228 | — | — |
| Q4 2023 | 10,795 | $210 | — | — |
| Q3 2023 | 10,793 | $202 | — | — |
| Q2 2023 | 10,792 | $205 | — | — |
| Q1 2023 | 10,791 | $208 | — | — |