Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,973 | $2,033 | — | — |
| Q3 2025 | 96,673 | $1,905 | — | — |
| Q2 2025 | 90,975 | $1,788 | — | — |
| Q1 2025 | 83,222 | $1,630 | — | — |
| Q4 2024 | 71,869 | $1,400 | — | — |
| Q3 2024 | 59,219 | $1,168 | — | — |
| Q2 2024 | 48,728 | $937 | — | — |
| Q1 2024 | 44,092 | $851 | — | — |
| Q4 2023 | 41,669 | $811 | — | — |
| Q3 2023 | 34,868 | $653 | — | — |
| Q2 2023 | 34,868 | $663 | — | — |
| Q1 2023 | 34,610 | $668 | — | — |
| Q4 2022 | 32,729 | $622 | — | — |
| Q4 2020 | 990 | $22 | — | — |