Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,936 | $12,553 | — | — |
| Q3 2025 | 631,046 | $12,438 | — | — |
| Q2 2025 | 567,995 | $11,161 | — | — |
| Q1 2025 | 566,075 | $11,089 | — | — |
| Q4 2024 | 475,466 | $9,262 | — | — |
| Q3 2024 | 352,179 | $6,945 | — | — |
| Q2 2024 | 255,195 | $4,905 | — | — |
| Q1 2024 | 184,213 | $3,553 | — | — |