Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,471 | $3,582 | — | — |
| Q3 2025 | 155,207 | $3,059 | — | — |
| Q2 2025 | 145,721 | $2,863 | — | — |
| Q1 2025 | 146,963 | $2,879 | — | — |
| Q4 2024 | 86,152 | $1,678 | — | — |
| Q3 2024 | 64,759 | $1,277 | — | — |
| Q2 2024 | 315,992 | $6,073 | — | — |
| Q1 2024 | 318,100 | $6,136 | — | — |
| Q4 2023 | 201,665 | $3,923 | — | — |
| Q3 2023 | 201,033 | $3,766 | — | — |
| Q2 2023 | 159,681 | $3,038 | — | — |