Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,194 | $7,071 | — | — |
| Q3 2025 | 337,717 | $6,656 | — | — |
| Q2 2025 | 322,223 | $6,332 | — | — |
| Q1 2025 | 317,910 | $6,228 | — | — |
| Q4 2024 | 307,190 | $5,984 | — | — |
| Q3 2024 | 305,594 | $6,026 | — | — |
| Q2 2024 | 300,811 | $5,782 | — | — |
| Q1 2024 | 298,286 | $5,754 | — | — |
| Q4 2023 | 273,636 | $5,324 | — | — |
| Q3 2023 | 277,008 | $5,190 | — | — |
| Q2 2023 | 280,870 | $5,344 | — | — |
| Q1 2023 | 271,309 | $5,238 | — | — |
| Q4 2022 | 259,188 | $4,923 | — | — |
| Q3 2022 | 422,395 | $7,861 | — | — |
| Q2 2022 | 393,587 | $7,624 | — | — |