Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,467 | $8,557 | — | — |
| Q3 2025 | 421,967 | $8,317 | — | — |
| Q2 2025 | 380,773 | $7,482 | — | — |
| Q1 2025 | 119,616 | $2,343 | — | — |
| Q4 2024 | 36,667 | $714 | — | — |
| Q3 2024 | 36,636 | $722 | — | — |
| Q2 2024 | 29,286 | $563 | — | — |
| Q1 2024 | 24,435 | $471 | — | — |