Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,746 | $2,344 | — | — |
| Q3 2025 | 102,169 | $2,014 | — | — |
| Q2 2025 | 90,083 | $1,770 | — | — |
| Q1 2025 | 96,540 | $1,891 | — | — |
| Q4 2024 | 96,222 | $1,874 | — | — |
| Q3 2024 | 83,082 | $1,638 | — | — |
| Q2 2024 | 55,880 | $1,074 | — | — |
| Q1 2024 | 49,190 | $949 | — | — |
| Q4 2023 | 40,543 | $789 | — | — |
| Q3 2023 | 32,490 | $609 | — | — |
| Q2 2023 | 26,126 | $497 | — | — |
| Q2 2022 | 200,959 | $3,893 | — | — |
| Q1 2022 | 229,004 | $4,628 | — | — |
| Q4 2021 | 175,929 | $3,791 | — | — |
| Q3 2021 | 78,679 | $1,718 | — | — |
| Q2 2021 | 75,359 | $1,652 | — | — |
| Q1 2021 | 86,399 | $1,867 | — | — |
| Q4 2020 | 70,184 | $1,571 | — | — |