Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,807 | $4,423 | — | — |
| Q3 2025 | 129,526 | $2,552 | — | — |
| Q2 2025 | 132,649 | $2,607 | — | — |
| Q1 2025 | 22,283 | $436 | — | — |
| Q4 2024 | 19,273 | $375 | — | — |
| Q3 2024 | 13,429 | $265 | — | — |
| Q2 2024 | 12,353 | $237 | — | — |