Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,915 | $9,631 | — | — |
| Q3 2025 | 503,095 | $9,916 | — | — |
| Q2 2025 | 479,795 | $9,428 | — | — |
| Q1 2025 | 478,145 | $9,367 | — | — |
| Q4 2024 | 462,145 | $9,003 | — | — |
| Q3 2024 | 463,245 | $9,135 | — | — |
| Q2 2024 | 461,245 | $8,865 | — | — |
| Q1 2024 | 433,430 | $8,361 | — | — |