Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,620 | $6,961 | — | — |
| Q3 2025 | 342,491 | $6,750 | — | — |
| Q2 2025 | 339,004 | $6,661 | — | — |
| Q1 2025 | 399,857 | $7,833 | — | — |
| Q4 2024 | 391,363 | $7,624 | — | — |
| Q3 2024 | 367,416 | $7,234 | — | — |
| Q2 2024 | 358,753 | $6,891 | — | — |
| Q1 2024 | 325,659 | $6,275 | — | — |
| Q4 2023 | 509,753 | $9,912 | — | — |
| Q3 2023 | 909,350 | $16,982 | — | — |
| Q2 2023 | 1,000,484 | $19,019 | — | — |
| Q1 2023 | 1,006,008 | $19,403 | — | — |
| Q4 2022 | 896,588 | $17,012 | — | — |
| Q3 2022 | 165,555 | $3,061 | — | — |
| Q4 2021 | 12,230 | $263 | — | — |
| Q3 2021 | 17,780 | $389 | — | — |
| Q2 2021 | 17,780 | $390 | — | — |
| Q1 2021 | 17,780 | $384 | — | — |
| Q4 2020 | 28,779 | $646 | — | — |
| Q4 2019 | 10,836 | $227 | — | — |
| Q3 2019 | 10,748 | $224 | — | — |
| Q2 2019 | 10,657 | $219 | — | — |
| Q1 2019 | 10,560 | $209 | — | — |