Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,582 | $3,742 | — | — |
| Q3 2025 | 189,202 | $3,729 | — | — |
| Q2 2025 | 186,355 | $3,662 | — | — |
| Q1 2025 | 184,089 | $3,606 | — | — |
| Q4 2024 | 173,383 | $3,378 | — | — |
| Q3 2024 | 164,069 | $3,235 | — | — |
| Q2 2024 | 164,302 | $3,187 | — | — |
| Q1 2024 | 204,568 | $3,980 | — | — |
| Q4 2023 | 204,568 | $3,980 | — | — |
| Q3 2023 | 190,820 | $3,575 | — | — |
| Q2 2023 | 180,732 | $3,437 | — | — |
| Q1 2023 | 177,366 | $3,424 | — | — |
| Q4 2022 | 149,185 | $3 | — | — |
| Q3 2022 | 46,774 | $871 | — | — |
| Q2 2022 | 43,563 | $859 | — | — |