Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,695 | $19,754 | — | — |
| Q3 2025 | 859,144 | $16,934 | — | — |
| Q2 2025 | 749,951 | $14,737 | — | — |
| Q1 2025 | 609,319 | $11,937 | — | — |
| Q4 2024 | 549,389 | $10,702 | — | — |
| Q3 2024 | 413,578 | $8,156 | — | — |
| Q2 2024 | 310,018 | $5,959 | — | — |
| Q1 2024 | 257,022 | $4,958 | — | — |
| Q4 2023 | 222,499 | $4,329 | — | — |
| Q3 2023 | 162,271 | $3,040 | — | — |
| Q2 2023 | 128,409 | $2,443 | — | — |
| Q1 2023 | 109,390 | $2,112 | — | — |
| Q4 2022 | 101,337 | $1,925 | — | — |