Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,036 | $10,344 | — | — |
| Q3 2025 | 531,711 | $10,480 | — | — |
| Q2 2025 | 515,237 | $10,093 | — | — |
| Q1 2025 | 515,237 | $10,093 | — | — |
| Q4 2024 | 511,863 | $9,971 | — | — |
| Q3 2024 | 513,466 | $10,126 | — | — |
| Q2 2024 | 457,799 | $8,799 | — | — |
| Q1 2024 | 438,178 | $8,452 | — | — |
| Q4 2023 | 487,516 | $9,485 | — | — |
| Q3 2023 | 415,850 | $7,791 | — | — |
| Q2 2023 | 309,938 | $5,897 | — | — |
| Q1 2023 | 191,487 | $3,697 | — | — |
| Q4 2022 | 68,293 | $1,297 | — | — |