Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,194 | $5,590 | — | — |
| Q3 2025 | 256,556 | $5,057 | — | — |
| Q2 2025 | 245,436 | $4,823 | — | — |
| Q1 2025 | 215,271 | $4,217 | — | — |
| Q4 2024 | 196,869 | $3,835 | — | — |
| Q3 2024 | 172,924 | $3,410 | — | — |
| Q2 2024 | 165,498 | $3,181 | — | — |
| Q1 2024 | 138,604 | $2,674 | — | — |
| Q4 2023 | 136,305 | $2,652 | — | — |
| Q3 2023 | 110,881 | $2,077 | — | — |
| Q2 2023 | 96,105 | $1,828 | — | — |
| Q1 2023 | 77,602 | $1,502 | — | — |
| Q4 2022 | 58,296 | $1,136 | — | — |