Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,374 | $4,213 | — | — |
| Q3 2025 | 211,010 | $4,165 | — | — |
| Q2 2025 | 210,523 | $4,137 | — | — |
| Q1 2025 | 211,905 | $4,151 | — | — |
| Q4 2024 | 191,672 | $3,734 | — | — |
| Q3 2024 | 165,445 | $3,263 | — | — |
| Q2 2024 | 123,676 | $2,377 | — | — |
| Q1 2024 | 20,523 | $396 | — | — |
| Q4 2023 | 18,963 | $369 | — | — |
| Q3 2023 | 17,185 | $322 | — | — |