Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,527,006 | $49,883 | — | — |
| Q3 2025 | 2,502,599 | $49,326 | — | — |
| Q2 2025 | 2,415,100 | $47,457 | — | — |
| Q1 2025 | 2,409,045 | $47,193 | — | — |
| Q4 2024 | 2,354,624 | $45,868 | — | — |
| Q3 2024 | 2,338,825 | $46,122 | — | — |
| Q2 2024 | 2,260,693 | $43,451 | — | — |
| Q1 2024 | 1,978,136 | $38,158 | — | — |
| Q4 2023 | 936,930 | $18,228 | — | — |