Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,227 | $1,623 | — | — |
| Q3 2025 | 77,732 | $1,532 | — | — |
| Q2 2025 | 78,609 | $1,545 | — | — |
| Q1 2025 | 77,797 | $1,524 | — | — |
| Q4 2024 | 74,503 | $1,451 | — | — |
| Q3 2024 | 77,941 | $1,537 | — | — |
| Q2 2024 | 19,467 | $374 | — | — |
| Q1 2024 | 14,271 | $275 | — | — |
| Q1 2023 | 1,651,708 | $31,886 | — | — |
| Q4 2022 | 1,667,468 | $31,674 | — | — |
| Q3 2022 | 1,988,972 | $37,018 | — | — |
| Q2 2022 | 1,998,428 | $38,710 | — | — |