Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,633 | $6,231 | — | — |
| Q3 2025 | 296,101 | $5,836 | — | — |
| Q2 2025 | 276,241 | $5,428 | — | — |
| Q1 2025 | 266,700 | $5,225 | — | — |
| Q4 2024 | 269,563 | $5,251 | — | — |
| Q3 2024 | 265,933 | $5,244 | — | — |
| Q2 2024 | 257,150 | $4,942 | — | — |
| Q1 2024 | 253,220 | $4,885 | — | — |
| Q4 2023 | 246,837 | $4,802 | — | — |
| Q3 2023 | 239,351 | $4,484 | — | — |