Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,533 | $544 | — | — |
| Q3 2025 | 28,052 | $553 | — | — |
| Q2 2025 | 27,952 | $549 | — | — |
| Q1 2025 | 2,471,396 | $48,415 | — | — |
| Q4 2024 | 3,002,123 | $58,481 | — | — |
| Q3 2024 | 3,272,686 | $64,537 | — | — |
| Q2 2024 | 1,871,167 | $35,964 | — | — |
| Q1 2024 | 1,253,672 | $24,183 | — | — |
| Q4 2023 | 1,203,286 | $23,410 | — | — |
| Q3 2023 | 1,175,625 | $22,025 | — | — |
| Q2 2023 | 236,249 | $4,495 | — | — |
| Q1 2023 | 326,933 | $6,311 | — | — |