Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,512 | $1,076 | — | — |
| Q3 2025 | 51,218 | $1,010 | — | — |
| Q2 2025 | 50,357 | $990 | — | — |
| Q1 2025 | 62,825 | $1,231 | — | — |
| Q4 2024 | 50,586 | $985 | — | — |
| Q3 2024 | 44,706 | $882 | — | — |
| Q2 2024 | 43,261 | $831 | — | — |
| Q1 2024 | 37,597 | $725 | — | — |
| Q4 2023 | 36,605 | $712 | — | — |
| Q3 2023 | 29,625 | $555 | — | — |
| Q4 2020 | 12,121 | $270 | — | — |
| Q3 2020 | 12,121 | $267 | — | — |