Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,278 | $5,414 | — | — |
| Q3 2025 | 265,962 | $5,242 | — | — |
| Q2 2025 | 266,894 | $5,244 | — | — |
| Q1 2025 | 256,496 | $5,025 | — | — |
| Q4 2024 | 231,362 | $4,507 | — | — |
| Q3 2024 | 213,479 | $4,210 | — | — |
| Q2 2024 | 206,289 | $3,965 | — | — |
| Q1 2024 | 199,240 | $3,843 | — | — |
| Q4 2023 | 121,171 | $2,357 | — | — |
| Q3 2023 | 114,508 | $2,145 | — | — |
| Q2 2023 | 109,642 | $2,086 | — | — |
| Q1 2023 | 105,209 | $2,031 | — | — |
| Q4 2022 | 99,276 | $1,886 | — | — |
| Q3 2022 | 90,653 | $1,687 | — | — |