Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,896 | $491 | — | — |
| Q3 2025 | 24,385 | $481 | — | — |
| Q2 2025 | 24,373 | $479 | — | — |
| Q1 2025 | 24,903 | $488 | — | — |
| Q4 2024 | 23,635 | $460 | — | — |
| Q3 2024 | 22,612 | $446 | — | — |
| Q2 2024 | 22,589 | $434 | — | — |
| Q1 2024 | 21,541 | $416 | — | — |
| Q4 2023 | 21,007 | $409 | — | — |
| Q3 2023 | 19,666 | $368 | — | — |
| Q2 2023 | 19,651 | $374 | — | — |
| Q1 2023 | 18,602 | $359 | — | — |
| Q4 2022 | 18,589 | $353 | — | — |
| Q3 2022 | 18,577 | $346 | — | — |
| Q2 2022 | 18,567 | $360 | — | — |
| Q1 2022 | 18,559 | $375 | — | — |
| Q4 2021 | 18,551 | $400 | — | — |
| Q3 2021 | 18,543 | $405 | — | — |
| Q2 2021 | 10,636 | $233 | — | — |