Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164,488 | $3,242 | — | — |
| Q2 2025 | 130,524 | $2,565 | — | — |
| Q1 2025 | 136,804 | $2,680 | — | — |
| Q4 2024 | 145,446 | $2,833 | — | — |
| Q3 2024 | 158,128 | $3,118 | — | — |
| Q2 2024 | 160,296 | $3,081 | — | — |
| Q1 2024 | 167,518 | $3,231 | — | — |
| Q4 2023 | 168,404 | $3,276 | — | — |
| Q3 2023 | 125,778 | $2,356 | — | — |
| Q2 2023 | 128,306 | $2,441 | — | — |
| Q1 2023 | 128,471 | $2,480 | — | — |
| Q4 2022 | 131,877 | $2,505 | — | — |