Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,877 | $5,683 | — | — |
| Q3 2025 | 305,693 | $6,025 | — | — |
| Q2 2025 | 316,725 | $6,224 | — | — |
| Q1 2025 | 383,926 | $7,521 | — | — |
| Q4 2024 | 357,666 | $6,967 | — | — |
| Q3 2024 | 339,708 | $6,699 | — | — |
| Q2 2024 | 332,434 | $6,389 | — | — |
| Q1 2024 | 349,015 | $6,733 | — | — |
| Q4 2023 | 281,822 | $5,483 | — | — |
| Q3 2023 | 187,262 | $3,508 | — | — |
| Q2 2023 | 134,243 | $2,554 | — | — |
| Q1 2023 | 99,907 | $1,929 | — | — |
| Q4 2022 | 86,084 | $2 | — | — |
| Q4 2021 | 21,930 | $473 | — | — |
| Q3 2021 | 20,685 | $452 | — | — |
| Q2 2021 | 20,269 | $444 | — | — |
| Q1 2021 | 36,565 | $790 | — | — |
| Q4 2020 | 51,968 | $1,164 | — | — |
| Q3 2020 | 49,621 | $1,091 | — | — |
| Q2 2020 | 39,824 | $867 | — | — |