Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,562 | $2,794 | — | — |
| Q3 2025 | 132,022 | $2,602 | — | — |
| Q2 2025 | 122,772 | $2,412 | — | — |
| Q1 2025 | 220,936 | $4,328 | — | — |
| Q4 2024 | 208,788 | $4,067 | — | — |
| Q3 2024 | 194,043 | $3,827 | — | — |
| Q2 2024 | 167,203 | $3,214 | — | — |
| Q1 2024 | 154,531 | $2,981 | — | — |
| Q4 2023 | 137,046 | $2,666 | — | — |
| Q3 2023 | 120,953 | $2,266 | — | — |
| Q2 2023 | 91,665 | $1,744 | — | — |
| Q1 2023 | 68,761 | $1,327 | — | — |
| Q4 2022 | 32,624 | $620 | — | — |
| Q3 2022 | 1,465 | $27 | — | — |
| Q4 2020 | 34,630 | $775 | — | — |