Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,623 | $10,020 | — | — |
| Q3 2025 | 652,015 | $13 | — | — |
| Q2 2025 | 613,937 | $12 | — | — |
| Q1 2025 | 580,246 | $11 | — | — |
| Q4 2024 | 492,245 | $10 | — | — |
| Q3 2024 | 399,113 | $8 | — | — |
| Q2 2024 | 557,147 | $11 | — | — |
| Q1 2024 | 502,933 | $10 | — | — |
| Q4 2023 | 461,665 | $9 | — | — |
| Q3 2023 | 125,592 | $2 | — | — |
| Q2 2023 | 104,878 | $2 | — | — |
| Q1 2023 | 70,785 | $1 | — | — |
| Q4 2022 | 26,487 | $1 | — | — |
| Q3 2022 | 13,343 | $248 | — | — |
| Q2 2022 | 11,523 | $223 | — | — |
| Q1 2022 | 10,699 | $216 | — | — |
| Q4 2021 | 12,135 | $261 | — | — |
| Q3 2021 | 11,368 | $248 | — | — |
| Q2 2021 | 12,871 | $282 | — | — |
| Q1 2021 | 10,772 | $232 | — | — |