Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726,534 | $14,342 | — | — |
| Q3 2025 | 754,782 | $14,877 | — | — |
| Q2 2025 | 692,706 | $13,612 | — | — |
| Q1 2025 | 614,468 | $12,037 | — | — |
| Q4 2024 | 525,617 | $10,239 | — | — |
| Q3 2024 | 278,747 | $5,497 | — | — |
| Q2 2024 | 255,720 | $4,915 | — | — |
| Q1 2024 | 240,560 | $4,640 | — | — |
| Q4 2023 | 230,992 | $4,494 | — | — |
| Q3 2023 | 228,600 | $4,283 | — | — |
| Q2 2023 | 221,498 | $4,214 | — | — |
| Q1 2023 | 224,733 | $4,338 | — | — |
| Q4 2022 | 211,374 | $83 | — | — |
| Q3 2022 | 195,231 | $3,634 | — | — |
| Q2 2022 | 169,701 | $3,287 | — | — |