Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,402 | $1,034 | — | — |
| Q3 2025 | 368,284 | $7,259 | — | — |
| Q2 2025 | 380,731 | $7,481 | — | — |
| Q1 2025 | 381,500 | $7,474 | — | — |
| Q4 2024 | 379,552 | $7,394 | — | — |
| Q3 2024 | 391,130 | $7,713 | — | — |
| Q2 2024 | 404,211 | $7,769 | — | — |
| Q1 2024 | 436,756 | $8,425 | — | — |
| Q4 2023 | 301,935 | $5,874 | — | — |