Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054,839 | $20,823 | — | — |
| Q3 2025 | 960,875 | $18,939 | — | — |
| Q2 2025 | 844,898 | $16,602 | — | — |
| Q1 2025 | 777,236 | $15,226 | — | — |
| Q4 2024 | 905,798 | $17,645 | — | — |
| Q3 2024 | 556,184 | $10,968 | — | — |
| Q2 2024 | 535,645 | $10,295 | — | — |
| Q1 2024 | 68,436 | $1,320 | — | — |
| Q4 2023 | 85,192 | $1,657 | — | — |
| Q3 2023 | 117,839 | $2,208 | — | — |
| Q2 2023 | 29,395 | $559 | — | — |