Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,723 | $5,680 | — | — |
| Q3 2025 | 233,001 | $4,592 | — | — |
| Q2 2025 | 218,666 | $4,297 | — | — |
| Q1 2025 | 206,366 | $4,043 | — | — |
| Q4 2024 | 199,156 | $3,880 | — | — |
| Q3 2024 | 189,181 | $3,731 | — | — |
| Q2 2024 | 176,611 | $3,394 | — | — |
| Q1 2024 | 146,511 | $2,826 | — | — |
| Q4 2023 | 94,366 | $1,836 | — | — |
| Q3 2023 | 93,862 | $1,759 | — | — |
| Q2 2023 | 93,862 | $1,786 | — | — |
| Q1 2023 | 85,440 | $1,649 | — | — |
| Q4 2022 | 36,905 | $701 | — | — |