Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,480 | $9,425 | — | — |
| Q3 2025 | 469,685 | $9,257 | — | — |
| Q2 2025 | 448,870 | $8,820 | — | — |
| Q1 2025 | 481,144 | $9,426 | — | — |
| Q4 2024 | 466,011 | $9,078 | — | — |
| Q3 2024 | 500,601 | $9,872 | — | — |
| Q2 2024 | 62,010 | $1,192 | — | — |
| Q1 2024 | 51,086 | $985 | — | — |
| Q4 2023 | 48,989 | $953 | — | — |
| Q3 2023 | 40,340 | $756 | — | — |
| Q2 2023 | 36,553 | $695 | — | — |