Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,606 | $3,486 | — | — |
| Q3 2025 | 174,553 | $3,440 | — | — |
| Q2 2025 | 173,053 | $3,400 | — | — |
| Q1 2025 | 165,204 | $3,236 | — | — |
| Q4 2024 | 159,305 | $3,103 | — | — |
| Q3 2024 | 156,049 | $3,077 | — | — |
| Q2 2024 | 148,630 | $2,857 | — | — |
| Q1 2024 | 124,727 | $2,406 | — | — |
| Q4 2023 | 124,776 | $2,428 | — | — |
| Q3 2023 | 124,181 | $2,327 | — | — |
| Q2 2023 | 123,715 | $2,354 | — | — |
| Q1 2023 | 123,402 | $2,382 | — | — |
| Q4 2022 | 99,224 | $1,885 | — | — |
| Q3 2022 | 75,393 | $1,403 | — | — |
| Q2 2022 | 80,823 | $1,566 | — | — |
| Q1 2022 | 83,036 | $1,678 | — | — |
| Q4 2021 | 85,137 | $1,835 | — | — |
| Q3 2021 | 75,166 | $1,642 | — | — |
| Q2 2021 | 73,950 | $1,621 | — | — |
| Q1 2021 | 69,890 | $1,510 | — | — |
| Q4 2020 | 48,235 | $1,080 | — | — |