Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,684 | $1,691 | — | — |
| Q3 2025 | 84,163 | $1,659 | — | — |
| Q2 2025 | 84,539 | $1,661 | — | — |
| Q1 2025 | 83,299 | $1,632 | — | — |
| Q4 2024 | 72,300 | $1,408 | — | — |
| Q3 2024 | 69,837 | $1,377 | — | — |
| Q2 2024 | 66,115 | $1,271 | — | — |
| Q1 2024 | 81,380 | $1,570 | — | — |
| Q4 2023 | 65,337 | $1,271 | — | — |