Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,741 | $528 | — | — |
| Q3 2025 | 23,375 | $461 | — | — |
| Q2 2025 | 22,926 | $450 | — | — |
| Q1 2025 | 22,908 | $449 | — | — |
| Q4 2024 | 22,962 | $447 | — | — |
| Q3 2024 | 22,358 | $441 | — | — |
| Q2 2024 | 21,339 | $410 | — | — |
| Q1 2024 | 19,885 | $384 | — | — |
| Q4 2023 | 18,882 | $367 | — | — |
| Q3 2023 | 18,635 | $349 | — | — |
| Q2 2023 | 18,060 | $344 | — | — |
| Q1 2023 | 12,885 | $249 | — | — |
| Q4 2022 | 13,163 | $250 | — | — |