Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,288 | $1,210 | — | — |
| Q3 2025 | 68,052 | $1,341 | — | — |
| Q2 2025 | 67,311 | $1,323 | — | — |
| Q1 2025 | 65,889 | $1,291 | — | — |
| Q4 2024 | 57,162 | $1,114 | — | — |
| Q3 2024 | 15,656 | $309 | — | — |
| Q2 2024 | 7,207 | $139 | — | — |
| Q1 2024 | 6,979 | $135 | — | — |
| Q4 2023 | 6,909 | $134 | — | — |
| Q3 2023 | 6,839 | $128 | — | — |
| Q2 2023 | 6,773 | $129 | — | — |
| Q1 2023 | 6,710 | $130 | — | — |
| Q4 2022 | 6,651 | $126 | — | — |
| Q3 2022 | 3,604 | $70 | — | — |
| Q2 2022 | 3,604 | $70 | — | — |
| Q4 2021 | 3,421 | $74 | — | — |
| Q3 2021 | 5,517 | $120 | — | — |
| Q2 2021 | 5,493 | $120 | — | — |
| Q1 2021 | 2,600 | $56 | — | — |