Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,818 | $5,524 | — | — |
| Q3 2025 | 237,173 | $4,675 | — | — |
| Q2 2025 | 189,438 | $3,722 | — | — |
| Q1 2025 | 157,525 | $3,086 | — | — |
| Q4 2024 | 137,708 | $2,683 | — | — |
| Q3 2024 | 116,459 | $2,297 | — | — |