Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,846 | $1,102 | — | — |
| Q3 2025 | 55,527 | $1,094 | — | — |
| Q2 2025 | 55,172 | $1,084 | — | — |
| Q1 2025 | 54,975 | $1,077 | — | — |
| Q4 2024 | 54,812 | $1,068 | — | — |
| Q3 2024 | 54,381 | $1,072 | — | — |
| Q2 2024 | 54,168 | $1,041 | — | — |
| Q1 2024 | 53,617 | $1,034 | — | — |
| Q4 2023 | 53,619 | $1,043 | — | — |
| Q3 2023 | 35,168 | $659 | — | — |
| Q2 2023 | 21,146 | $402 | — | — |
| Q1 2023 | 21,146 | $408 | — | — |
| Q4 2022 | 18,556 | $352 | — | — |