Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,953 | $710 | — | — |
| Q3 2025 | 34,222 | $675 | — | — |
| Q2 2025 | 33,142 | $651 | — | — |
| Q1 2025 | 34,559 | $677 | — | — |
| Q4 2024 | 35,867 | $699 | — | — |
| Q3 2024 | 35,723 | $704 | — | — |
| Q2 2024 | 30,668 | $589 | — | — |
| Q1 2024 | 30,051 | $573 | — | — |
| Q4 2023 | 28,765 | $560 | — | — |