Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,526 | $7,413 | — | — |
| Q3 2025 | 325,921 | $6,424 | — | — |
| Q2 2025 | 262,997 | $5,168 | — | — |
| Q1 2025 | 238,196 | $4,666 | — | — |
| Q4 2024 | 212,288 | $4,135 | — | — |
| Q3 2024 | 208,107 | $4,104 | — | — |
| Q2 2024 | 195,509 | $3,758 | — | — |
| Q1 2024 | 188,409 | $3,634 | — | — |
| Q4 2023 | 171,547 | $3,337 | — | — |
| Q3 2023 | 43,287 | $811 | — | — |
| Q2 2023 | 28,820 | $548 | — | — |
| Q1 2023 | 48,186 | $930 | — | — |
| Q4 2022 | 20,266 | $385 | — | — |