Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,517 | $4,649 | — | — |
| Q3 2025 | 229,994 | $4,533 | — | — |
| Q2 2025 | 290,189 | $5,702 | — | — |
| Q1 2025 | 284,656 | $5,576 | — | — |
| Q4 2024 | 256,254 | $4,992 | — | — |
| Q3 2024 | 237,302 | $4,680 | — | — |
| Q2 2024 | 186,677 | $3,588 | — | — |
| Q1 2024 | 197,249 | $3,805 | — | — |
| Q4 2023 | 178,122 | $3,465 | — | — |
| Q3 2023 | 208,106 | $3,899 | — | — |
| Q2 2023 | 224,063 | $4,263 | — | — |
| Q1 2023 | 119,314 | $2 | — | — |
| Q4 2022 | 128,991 | $2 | — | — |