Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,548 | $3,939 | — | — |
| Q3 2025 | 199,962 | $3,941 | — | — |
| Q2 2025 | 205,294 | $4,034 | — | — |
| Q1 2025 | 204,171 | $4,000 | — | — |
| Q4 2024 | 209,737 | $4,086 | — | — |
| Q3 2024 | 201,352 | $3,971 | — | — |
| Q2 2024 | 192,781 | $3,705 | — | — |
| Q1 2024 | 166,601 | $3,214 | — | — |
| Q4 2023 | 159,535 | $3,104 | — | — |
| Q3 2023 | 53,476 | $1,002 | — | — |
| Q2 2023 | 21,515 | $409 | — | — |