Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,391 | $2,001 | — | — |
| Q3 2025 | 94,011 | $1,853 | — | — |
| Q2 2025 | 87,762 | $1,725 | — | — |
| Q1 2025 | 87,645 | $1,717 | — | — |
| Q4 2024 | 82,462 | $1,606 | — | — |
| Q3 2024 | 73,139 | $1,442 | — | — |
| Q2 2024 | 69,055 | $1,327 | — | — |
| Q1 2024 | 64,008 | $1,235 | — | — |
| Q4 2023 | 68,705 | $1,337 | — | — |
| Q3 2023 | 52,815 | $989 | — | — |
| Q2 2023 | 40,187 | $765 | — | — |