Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,438 | $5,496 | — | — |
| Q3 2025 | 252,871 | $4,984 | — | — |
| Q2 2025 | 244,051 | $4,796 | — | — |
| Q1 2025 | 243,774 | $4,776 | — | — |
| Q4 2024 | 244,374 | $4,760 | — | — |
| Q3 2024 | 221,104 | $4,360 | — | — |