Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,321 | $5,790 | — | — |
| Q3 2025 | 220,615 | $4,348 | — | — |
| Q2 2025 | 196,108 | $3,854 | — | — |
| Q1 2025 | 186,931 | $3,662 | — | — |
| Q4 2024 | 197,730 | $3,852 | — | — |
| Q3 2024 | 714,782 | $14,096 | — | — |
| Q2 2024 | 657,991 | $12,647 | — | — |
| Q1 2024 | 190,307 | $3,671 | — | — |
| Q4 2023 | 156,312 | $3,041 | — | — |
| Q3 2023 | 79,177 | $1,483 | — | — |
| Q2 2023 | 89,290 | $1,699 | — | — |
| Q1 2023 | 125,701 | $2,427 | — | — |
| Q4 2022 | 209,815 | $3,985 | — | — |
| Q3 2022 | 85,980 | $1,600 | — | — |
| Q3 2020 | 10,163 | $223,000 | — | — |