Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,256 | $3,144 | — | — |
| Q3 2025 | 156,780 | $3,090 | — | — |
| Q2 2025 | 127,781 | $2,511 | — | — |
| Q1 2025 | 116,496 | $2,282 | — | — |
| Q4 2024 | 97,767 | $1,905 | — | — |
| Q3 2024 | 50,353 | $993 | — | — |
| Q2 2024 | 48,683 | $936 | — | — |
| Q1 2024 | 25,327 | $489 | — | — |
| Q4 2023 | 15,475 | $301 | — | — |
| Q3 2023 | 11,907 | $223 | — | — |
| Q2 2023 | 10,172 | $194 | — | — |
| Q1 2023 | 6,122 | $118 | — | — |
| Q4 2022 | 5,577 | $106 | — | — |
| Q3 2022 | 5,686 | $106 | — | — |
| Q2 2022 | 109 | $2 | — | — |