Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,845 | $12,749 | — | — |
| Q3 2025 | 522,196 | $10,292 | — | — |
| Q2 2025 | 507,778 | $9,978 | — | — |
| Q1 2025 | 496,743 | $9,731 | — | — |
| Q4 2024 | 583,902 | $11,374 | — | — |
| Q3 2024 | 552,641 | $10,898 | — | — |
| Q2 2024 | 515,408 | $10 | — | — |
| Q1 2024 | 485,275 | $9 | — | — |
| Q4 2023 | 443,982 | $9 | — | — |