Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,908 | $19,857 | — | — |
| Q3 2025 | 941,889 | $18,565 | — | — |
| Q2 2025 | 944,028 | $18,550 | — | — |
| Q1 2025 | 1,067,606 | $20,914 | — | — |
| Q4 2024 | 1,056,058 | $20,572 | — | — |
| Q3 2024 | 724,868 | $14,294 | — | — |
| Q2 2024 | 667,773 | $12,821 | — | — |