Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,308,480 | $25,829 | — | — |
| Q3 2025 | 1,241,866 | $24,477 | — | — |
| Q2 2025 | 1,085,086 | $21,322 | — | — |
| Q1 2025 | 938,764 | $18,390 | — | — |
| Q4 2024 | 666,521 | $12,984 | — | — |
| Q3 2024 | 412,181 | $8,128 | — | — |
| Q2 2024 | 201,940 | $3,881 | — | — |
| Q1 2024 | 84,389 | $1,628 | — | — |
| Q4 2023 | 40,657 | $791 | — | — |
| Q3 2023 | 25,906 | $485 | — | — |
| Q2 2023 | 16,266 | $309 | — | — |