Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,427 | $2,061 | — | — |
| Q3 2025 | 83,502 | $1,646 | — | — |
| Q2 2025 | 73,460 | $1,443 | — | — |
| Q1 2025 | 71,318 | $1,397 | — | — |
| Q4 2024 | 67,013 | $1,305 | — | — |
| Q3 2024 | 99,698 | $1,967 | — | — |
| Q2 2024 | 55,428 | $1,065 | — | — |
| Q1 2024 | 47,723 | $921 | — | — |
| Q4 2023 | 50,079 | $974 | — | — |
| Q3 2023 | 48,457 | $908 | — | — |
| Q2 2023 | 50,268 | $956 | — | — |
| Q1 2023 | 101,971 | $1,969 | — | — |
| Q4 2022 | 84,553 | $1,606 | — | — |
| Q3 2022 | 102,732 | $1,912 | — | — |
| Q2 2022 | 43,914 | $851 | — | — |
| Q1 2022 | 46,143 | $933 | — | — |