Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,971 | $4,915 | — | — |
| Q3 2025 | 211,342 | $4,166 | — | — |
| Q2 2025 | 198,093 | $3,893 | — | — |
| Q1 2025 | 183,102 | $3,587 | — | — |
| Q4 2024 | 284,445 | $5,541 | — | — |
| Q3 2024 | 252,698 | $4,983 | — | — |
| Q2 2024 | 419,157 | $8,056 | — | — |
| Q1 2024 | 415,327 | $8,012 | — | — |
| Q4 2023 | 328,072 | $6,383 | — | — |
| Q3 2023 | 273,333 | $5,121 | — | — |
| Q2 2023 | 135,809 | $2,584 | — | — |
| Q1 2023 | 21,655 | $418 | — | — |