Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,501 | $1,471 | — | — |
| Q3 2025 | 73,979 | $1,458 | — | — |
| Q2 2025 | 74,691 | $1,468 | — | — |
| Q1 2025 | 76,323 | $1,495 | — | — |
| Q4 2024 | 78,092 | $1,521 | — | — |
| Q3 2024 | 74,784 | $1,475 | — | — |
| Q2 2024 | 77,872 | $1,497 | — | — |
| Q1 2024 | 74,666 | $1,440 | — | — |
| Q4 2023 | 73,130 | $1,423 | — | — |
| Q3 2023 | 79,823 | $1,495 | — | — |
| Q2 2023 | 83,388 | $1,586 | — | — |
| Q1 2023 | 86,490 | $1,670 | — | — |
| Q4 2022 | 89,255 | $1,695 | — | — |