Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,066 | $771 | — | — |
| Q3 2025 | 35,768 | $705 | — | — |
| Q2 2025 | 32,547 | $638 | — | — |
| Q1 2025 | 17,183 | $337 | — | — |
| Q4 2024 | 16,913 | $329 | — | — |
| Q3 2024 | 16,269 | $313 | — | — |
| Q2 2024 | 16,269 | $313 | — | — |
| Q1 2024 | 15,474 | $298 | — | — |
| Q4 2023 | 313 | $6 | — | — |
| Q3 2020 | 5,501 | $121 | — | — |
| Q1 2020 | 5,501 | $109 | — | — |
| Q4 2019 | 5,501 | $115 | — | — |
| Q3 2019 | 5,501 | $113 | — | — |
| Q2 2019 | 5,501 | $113 | — | — |
| Q1 2019 | 3,866 | $76 | — | — |
| Q4 2018 | 1,225 | $23 | — | — |