Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,114 | $357 | — | — |
| Q2 2025 | 51,119 | $1,004 | — | — |
| Q4 2024 | 110,050 | $2,144 | — | — |
| Q3 2024 | 37,985 | $749 | — | — |
| Q1 2024 | 191,509 | $3,694 | — | — |
| Q4 2023 | 71,123 | $1,384 | — | — |
| Q1 2023 | 234,109 | $4,519 | — | — |
| Q3 2020 | 49,644 | $1,091 | — | — |
| Q2 2020 | 49,185 | $1,071 | — | — |
| Q1 2020 | 62,832 | $1,244 | — | — |
| Q4 2019 | 26,744 | $560 | — | — |
| Q2 2019 | 62,378 | $1,279 | — | — |
| Q1 2019 | 150,988 | $2,985 | — | — |