Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250,047 | $4,928 | — | — |
| Q2 2025 | 263,792 | $5,184 | — | — |
| Q1 2025 | 251,117 | $4,919 | — | — |
| Q4 2024 | 226,303 | $4,408 | — | — |
| Q3 2024 | 197,168 | $3,888 | — | — |
| Q2 2024 | 192,473 | $3,699 | — | — |
| Q1 2024 | 183,462 | $3,539 | — | — |