Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,184 | $3,498 | — | — |
| Q3 2025 | 183,742 | $3,622 | — | — |
| Q2 2025 | 178,168 | $3,501 | — | — |
| Q1 2025 | 176,653 | $3,461 | — | — |
| Q4 2024 | 170,404 | $3,319 | — | — |
| Q3 2024 | 162,324 | $3,201 | — | — |
| Q2 2024 | 153,640 | $2,953 | — | — |
| Q1 2024 | 155,013 | $2,990 | — | — |