Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,822 | $135 | — | — |
| Q3 2025 | 9,407 | $185 | — | — |
| Q2 2025 | 22,125 | $435 | — | — |
| Q1 2025 | 81,834 | $1,603 | — | — |
| Q4 2024 | 268,413 | $5,229 | — | — |
| Q3 2024 | 439,898 | $8,675 | — | — |
| Q2 2024 | 1,612,947 | $31,001 | — | — |
| Q1 2024 | 1,596,687 | $30,800 | — | — |
| Q4 2023 | 1,473,692 | $28,671 | — | — |
| Q3 2023 | 1,472,850 | $27,594 | — | — |
| Q2 2023 | 1,466,204 | $27,895 | — | — |
| Q1 2023 | 1,449,851 | $27,989 | — | — |
| Q4 2022 | 1,357,096 | $25,778 | — | — |
| Q3 2022 | 1,393,634 | $25,938 | — | — |
| Q2 2022 | 1,464,998 | $28,377 | — | — |
| Q1 2022 | 1,477,229 | $29,855 | — | — |
| Q4 2021 | 1,263,722 | $27,234 | — | — |
| Q3 2021 | 1,218,070 | $26,603 | — | — |
| Q2 2021 | 1,165,587 | $25,549 | — | — |
| Q1 2021 | 1,075,539 | $23,242 | — | — |
| Q4 2020 | 974,966 | $21,829 | — | — |
| Q3 2020 | 906,760 | $19,931 | — | — |
| Q2 2020 | 822,268 | $17,910 | — | — |
| Q1 2020 | 754,341 | $14,943 | — | — |