Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,113 | $1,127 | — | — |
| Q3 2025 | 59,232 | $1,170 | — | — |
| Q2 2025 | 58,921 | $1,158 | — | — |
| Q1 2025 | 54,598 | $1,070 | — | — |
| Q4 2024 | 54,497 | $1,062 | — | — |
| Q3 2024 | 55,421 | $1,093 | — | — |
| Q2 2024 | 51,761 | $995 | — | — |
| Q1 2024 | 50,869 | $981 | — | — |
| Q4 2023 | 50,858 | $989 | — | — |
| Q3 2023 | 48,611 | $911 | — | — |
| Q2 2023 | 47,041 | $895 | — | — |
| Q1 2023 | 44,634 | $862 | — | — |
| Q4 2022 | 43,614 | $828 | — | — |