Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138,501 | $22,464 | — | — |
| Q3 2025 | 1,096,292 | $21,610 | — | — |
| Q2 2025 | 949,611 | $18,649 | — | — |
| Q1 2025 | 949,432 | $18,602 | — | — |
| Q4 2024 | 752,615 | $14,662 | — | — |
| Q3 2024 | 488,962 | $9,651 | — | — |
| Q2 2024 | 488,855 | $9,375 | — | — |
| Q1 2024 | 682,020 | $13,184 | — | — |
| Q4 2023 | 326,000 | $6,346 | — | — |
| Q3 2023 | 392,658 | $7,363 | — | — |
| Q2 2023 | 431,330 | $8,208 | — | — |
| Q1 2023 | 376,468 | $7,249 | — | — |
| Q4 2022 | 154,138 | $2,928 | — | — |
| Q3 2022 | 388,337 | $7,225 | — | — |
| Q2 2022 | 178,079 | $3,450 | — | — |
| Q1 2022 | 184,482 | $3,710 | — | — |
| Q4 2021 | 170,380 | $3,672 | — | — |