Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 308,958 | $6,090 | — | — |
| Q1 2025 | 329,438 | $6,454 | — | — |
| Q4 2024 | 99,274 | $1,934 | — | — |
| Q3 2024 | 426,479 | $8,410 | — | — |
| Q4 2023 | 49,688 | $967 | — | — |
| Q3 2023 | 37,459 | $702 | — | — |
| Q2 2023 | 15,715 | $299 | — | — |
| Q1 2022 | 43,006 | $869 | — | — |
| Q4 2021 | 347,904 | $7,497 | — | — |
| Q3 2021 | 78,565 | $1,716 | — | — |
| Q2 2021 | 350,097 | $7,674 | — | — |
| Q1 2021 | 203,739 | $4,403 | — | — |
| Q4 2020 | 329,912 | $7,387 | — | — |
| Q3 2020 | 367,950 | $8,088 | — | — |
| Q2 2020 | 401,870 | $8,753 | — | — |
| Q1 2020 | 37,459 | $742 | — | — |
| Q3 2019 | 30,787 | $642 | — | — |
| Q2 2019 | 27,974 | $574 | — | — |