Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111,754 | $21,946 | — | — |
| Q3 2025 | 1,034,882 | $20,398 | — | — |
| Q2 2025 | 901,386 | $17,711 | — | — |
| Q1 2025 | 844,325 | $16,540 | — | — |
| Q4 2024 | 659,579 | $12,848 | — | — |
| Q3 2024 | 606,782 | $11,965 | — | — |
| Q2 2024 | 515,905 | $9,915 | — | — |
| Q1 2024 | 439,449 | $8,477 | — | — |
| Q4 2023 | 360,653 | $7,017 | — | — |
| Q3 2023 | 391,916 | $7,343 | — | — |
| Q2 2023 | 355,406 | $6,762 | — | — |
| Q1 2023 | 297,153 | $5,737 | — | — |
| Q4 2022 | 162,762 | $3,092 | — | — |