Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,861 | $18,088 | — | — |
| Q3 2025 | 849,762 | $16,749 | — | — |
| Q2 2025 | 812,048 | $15,957 | — | — |
| Q1 2025 | 857,471 | $16,798 | — | — |
| Q4 2024 | 855,470 | $16,664,557 | — | — |
| Q3 2024 | 793,971 | $15,657 | — | — |
| Q2 2024 | 774,351 | $14,883 | — | — |
| Q1 2024 | 706,679 | $13,632 | — | — |
| Q4 2023 | 21,756 | $423 | — | — |
| Q3 2023 | 645,816 | $12,099,372 | — | — |
| Q2 2023 | 595,202 | $11,324 | — | — |
| Q1 2023 | 503,389 | $9,718 | — | — |
| Q4 2022 | 329,845 | $6,265 | — | — |
| Q3 2022 | 31,683 | $590 | — | — |