Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,112 | $4,009 | — | — |
| Q3 2025 | 193,057 | $3,805 | — | — |
| Q2 2025 | 173,665 | $3,413 | — | — |
| Q1 2025 | 143,371 | $2,809 | — | — |
| Q4 2024 | 137,762 | $2,684 | — | — |
| Q3 2024 | 105,285 | $2,076 | — | — |
| Q2 2024 | 95,409 | $1,834 | — | — |
| Q1 2024 | 74,047 | $1,428 | — | — |
| Q4 2023 | 44,775 | $871 | — | — |
| Q3 2023 | 13,705 | $257 | — | — |