Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,620 | $5,757 | — | — |
| Q3 2025 | 279,646 | $5,509 | — | — |
| Q2 2025 | 269,466 | $5,295 | — | — |
| Q1 2025 | 274,376 | $5,375 | — | — |
| Q4 2024 | 256,833 | $5,003 | — | — |
| Q3 2024 | 240,166 | $4,736 | — | — |
| Q2 2024 | 229,320 | $4,408 | — | — |
| Q1 2024 | 212,935 | $4,108 | — | — |
| Q4 2023 | 150,920 | $2,936 | — | — |