Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,151 | $3,319 | — | — |
| Q3 2025 | 150,831 | $2,973 | — | — |
| Q2 2025 | 137,394 | $2,700 | — | — |
| Q1 2025 | 130,385 | $2,554 | — | — |
| Q4 2024 | 106,289 | $2,071 | — | — |
| Q3 2024 | 128,872 | $2,541 | — | — |
| Q2 2024 | 61,231 | $1,177 | — | — |
| Q1 2024 | 60,350 | $1,164 | — | — |
| Q4 2023 | 58,866 | $1,145 | — | — |
| Q3 2023 | 62,021 | $1,162 | — | — |
| Q2 2023 | 59,377 | $1,130 | — | — |
| Q1 2023 | 56,878 | $1,098 | — | — |
| Q4 2022 | 54,813 | $1,041 | — | — |