Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,904 | $7,637 | — | — |
| Q3 2025 | 326,967 | $6,445 | — | — |
| Q2 2025 | 242,656 | $4,768 | — | — |
| Q1 2025 | 217,940 | $4,269 | — | — |
| Q4 2024 | 199,252 | $3,881 | — | — |
| Q3 2024 | 172,236 | $3,396 | — | — |
| Q2 2024 | 141,458 | $2,719 | — | — |
| Q1 2024 | 127,774 | $2,465 | — | — |
| Q4 2023 | 113,696 | $2,212 | — | — |
| Q3 2023 | 106,102 | $1,988 | — | — |
| Q2 2023 | 97,519 | $1,855 | — | — |
| Q1 2023 | 90,462 | $1,746 | — | — |
| Q4 2022 | 87,647 | $1,665 | — | — |
| Q3 2022 | 77,154 | $1,436 | — | — |