Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,322 | $2,691 | — | — |
| Q3 2025 | 128,573 | $2,534 | — | — |
| Q2 2025 | 128,310 | $2,521 | — | — |
| Q1 2025 | 129,196 | $2,531 | — | — |
| Q4 2024 | 111,833 | $2,179 | — | — |
| Q3 2024 | 86,985 | $1,715 | — | — |
| Q2 2024 | 65,851 | $1,266 | — | — |
| Q1 2024 | 58,431 | $1,127 | — | — |
| Q4 2023 | 40,862 | $795 | — | — |
| Q3 2023 | 24,824 | $465 | — | — |
| Q2 2023 | 25,994 | $495 | — | — |
| Q1 2023 | 25,937 | $501 | — | — |
| Q4 2022 | 23,893 | $454 | — | — |
| Q3 2022 | 23,857 | $444 | — | — |
| Q2 2022 | 22,593 | $438 | — | — |
| Q1 2022 | 22,567 | $456 | — | — |
| Q4 2021 | 22,544 | $486 | — | — |