Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,698 | $4,495 | — | — |
| Q3 2025 | 218,725 | $4,311 | — | — |
| Q2 2025 | 222,479 | $4,372 | — | — |
| Q1 2025 | 231,657 | $4,538 | — | — |
| Q4 2024 | 223,059 | $4,345 | — | — |
| Q3 2024 | 227,814 | $4,492 | — | — |
| Q2 2024 | 222,142 | $4,270 | — | — |
| Q1 2024 | 248,796 | $4,799 | — | — |
| Q4 2023 | 263,966 | $5,135 | — | — |