Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755,028 | $14,904 | — | — |
| Q3 2025 | 709,548 | $13,985 | — | — |
| Q2 2025 | 684,997 | $13,460 | — | — |
| Q1 2025 | 656,260 | $12,856 | — | — |
| Q4 2024 | 640,527 | $12,477 | — | — |
| Q3 2024 | 136,434 | $2,690 | — | — |
| Q2 2024 | 131,709 | $2,531 | — | — |
| Q1 2024 | 136,599 | $2,635 | — | — |
| Q4 2023 | 160,640 | $3,125 | — | — |
| Q3 2023 | 160,180 | $3,001 | — | — |
| Q2 2023 | 168,210 | $3,200 | — | — |
| Q1 2023 | 171,350 | $3,308 | — | — |
| Q4 2022 | 183,480 | $3,485 | — | — |
| Q3 2022 | 317,183 | $5,903 | — | — |
| Q2 2022 | 286,743 | $5,554 | — | — |
| Q1 2022 | 291,239 | $5,886 | — | — |