Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,080 | $1,107 | — | — |
| Q3 2025 | 57,114 | $1,126 | — | — |
| Q2 2025 | 57,312 | $1,126 | — | — |
| Q1 2025 | 57,464 | $1,126 | — | — |
| Q4 2024 | 57,483 | $1,120 | — | — |
| Q3 2024 | 62,395 | $1,230 | — | — |
| Q2 2024 | 62,819 | $1,207 | — | — |
| Q1 2024 | 71,441 | $1,378 | — | — |
| Q4 2023 | 70,422 | $1,370 | — | — |
| Q3 2023 | 73,506 | $1,377 | — | — |
| Q2 2023 | 70,307 | $1,338 | — | — |
| Q1 2023 | 76,349 | $1,474 | — | — |
| Q4 2022 | 72,991 | $1,386 | — | — |
| Q3 2022 | 120,227 | $2,238 | — | — |