Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,653 | $368 | — | — |
| Q3 2025 | 47,352 | $933 | — | — |
| Q2 2025 | 47,454 | $932 | — | — |
| Q1 2025 | 54,996 | $1,077 | — | — |
| Q4 2024 | 52,933 | $1,031 | — | — |
| Q3 2024 | 53,013 | $1,045 | — | — |
| Q2 2024 | 51,464 | $989 | — | — |
| Q4 2023 | 50,566 | $984 | — | — |