Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,423 | $3,088 | — | — |
| Q3 2025 | 169,355 | $3,338 | — | — |
| Q2 2025 | 173,429 | $3,408 | — | — |
| Q1 2025 | 180,259 | $3,531 | — | — |
| Q4 2024 | 184,247 | $3,589 | — | — |
| Q3 2024 | 221,809 | $4,374 | — | — |
| Q2 2024 | 224,054 | $4,306 | — | — |
| Q1 2024 | 231,518 | $4,466 | — | — |
| Q4 2023 | 220,880 | $4,297 | — | — |
| Q3 2023 | 187,848 | $3,519 | — | — |
| Q2 2023 | 180,217 | $3,429 | — | — |
| Q1 2023 | 148,824 | $2,873 | — | — |
| Q4 2022 | 19,312 | $367 | — | — |