Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,976 | $3,118 | — | — |
| Q3 2025 | 147,981 | $2,917 | — | — |
| Q2 2025 | 168,329 | $3,308 | — | — |
| Q1 2025 | 132,135 | $2,589 | — | — |
| Q4 2024 | 120,242 | $2,342 | — | — |
| Q3 2024 | 117,753 | $2,322 | — | — |
| Q2 2024 | 103,547 | $1,990 | — | — |
| Q1 2024 | 97,748 | $1,886 | — | — |
| Q4 2023 | 83,744 | $1,629 | — | — |
| Q3 2023 | 33,967 | $636 | — | — |
| Q2 2023 | 24,229 | $461 | — | — |
| Q1 2023 | 14,783 | $285 | — | — |