Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 276,344 | $5,414 | — | — |
| Q4 2024 | 307,923 | $5,997 | — | — |
| Q3 2024 | 720,499 | $14,208 | — | — |
| Q2 2024 | 756,890 | $14,556 | — | — |
| Q1 2024 | 743,502 | $14,342 | — | — |
| Q4 2023 | 1,102,998 | $21,451 | — | — |
| Q3 2023 | 1,080,157 | $20,229 | — | — |
| Q2 2023 | 1,041,076 | $19,805 | — | — |
| Q1 2023 | 1,010,755 | $19,513 | — | — |
| Q4 2022 | 1,164,427 | $22,117 | — | — |
| Q3 2022 | 1,232,782 | $22,944 | — | — |
| Q2 2022 | 1,281,638 | $24,825 | — | — |
| Q1 2022 | 1,353,764 | $27,360 | — | — |
| Q4 2021 | 1,398,696 | $30,142 | — | — |
| Q3 2021 | 1,400,481 | $30,587 | — | — |
| Q2 2021 | 1,333,562 | $29,232 | — | — |
| Q1 2021 | 1,306,616 | $28,236 | — | — |
| Q4 2020 | 1,265,689 | $28,339 | — | — |
| Q3 2020 | 1,379,138 | $30,313 | — | — |
| Q2 2020 | 1,324,071 | $28,838 | — | — |