Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924,776 | $37,995 | — | — |
| Q3 2025 | 1,662,479 | $32,767 | — | — |
| Q2 2025 | 1,298,090 | $26 | — | — |
| Q1 2025 | 1,145,877 | $22 | — | — |
| Q4 2024 | 860,484 | $17 | — | — |
| Q3 2024 | 734,915 | $14 | — | — |
| Q2 2024 | 652,723 | $13 | — | — |
| Q1 2024 | 561,956 | $11 | — | — |
| Q4 2023 | 479,019 | $9 | — | — |
| Q3 2023 | 257,942 | $5 | — | — |
| Q2 2023 | 49,482 | $1 | — | — |
| Q1 2023 | 47,591 | $1 | — | — |
| Q4 2022 | 43,406 | $1 | — | — |
| Q1 2021 | 10,347 | $224 | — | — |
| Q4 2020 | 10,308 | $231 | — | — |
| Q3 2020 | 10,268 | $226 | — | — |
| Q2 2020 | 10,226 | $223 | — | — |