Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,899 | $1,597 | — | — |
| Q3 2025 | 78,670 | $1,551 | — | — |
| Q2 2025 | 76,078 | $1,495 | — | — |
| Q1 2025 | 74,697 | $1,463 | — | — |
| Q4 2024 | 70,710 | $1,377 | — | — |
| Q3 2024 | 65,892 | $1,299 | — | — |
| Q2 2024 | 61,730 | $1,186 | — | — |
| Q1 2024 | 57,617 | $1,111 | — | — |
| Q4 2023 | 53,099 | $1,033 | — | — |
| Q3 2023 | 47,818 | $896 | — | — |
| Q2 2023 | 42,280 | $804 | — | — |
| Q1 2023 | 40,453 | $781 | — | — |
| Q4 2022 | 34,927 | $663 | — | — |
| Q3 2022 | 34,809 | $648 | — | — |
| Q2 2022 | 33,845 | $656 | — | — |
| Q1 2022 | 33,552 | $678 | — | — |