Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,391 | $2,732 | — | — |
| Q3 2025 | 137,544 | $2,711 | — | — |
| Q2 2025 | 133,372 | $2,621 | — | — |
| Q1 2025 | 133,968 | $2,624 | — | — |
| Q4 2024 | 127,593 | $2,486 | — | — |
| Q3 2024 | 124,730 | $2,460 | — | — |
| Q2 2024 | 121,253 | $2,330 | — | — |
| Q1 2024 | 91,750 | $1,770 | — | — |
| Q4 2023 | 85,647 | $1,666 | — | — |
| Q3 2023 | 135,567 | $2,540 | — | — |
| Q2 2023 | 110,804 | $2,108 | — | — |
| Q1 2023 | 93,796 | $1,811 | — | — |
| Q4 2022 | 91,738 | $1,743 | — | — |
| Q3 2022 | 105,657 | $2 | — | — |