Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,447 | $1,351 | — | — |
| Q3 2025 | 69,140 | $1,363 | — | — |
| Q2 2025 | 64,421 | $1,266 | — | — |
| Q1 2025 | 58,088 | $1,138 | — | — |
| Q4 2024 | 47,087 | $917 | — | — |
| Q3 2024 | 42,091 | $830 | — | — |
| Q2 2024 | 34,088 | $655 | — | — |
| Q1 2024 | 159,196 | $3,071 | — | — |
| Q4 2023 | 64,292 | $1,251 | — | — |