Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,160 | $1,681 | — | — |
| Q3 2025 | 88,045 | $1,735 | — | — |
| Q2 2025 | 85,723 | $1,684 | — | — |
| Q1 2025 | 104,769 | $2,052 | — | — |
| Q4 2024 | 105,551 | $2,056 | — | — |
| Q3 2024 | 112,750 | $2,223 | — | — |
| Q2 2024 | 110,250 | $2,119 | — | — |
| Q1 2024 | 122,132 | $2,356 | — | — |
| Q4 2023 | 116,757 | $2,272 | — | — |
| Q3 2023 | 115,143 | $2,157 | — | — |
| Q2 2023 | 119,887 | $2,281 | — | — |
| Q1 2023 | 122,219 | $2,359 | — | — |
| Q4 2022 | 126,266 | $2,398 | — | — |
| Q3 2022 | 121,386 | $2,259 | — | — |
| Q2 2022 | 121,512 | $2,354 | — | — |
| Q1 2022 | 123,313 | $2,492 | — | — |
| Q4 2021 | 122,440 | $2,674 | — | — |
| Q3 2021 | 122,440 | $2,674 | — | — |
| Q2 2021 | 123,625 | $2,710 | — | — |
| Q1 2021 | 121,569 | $2,627 | — | — |
| Q4 2020 | 88,488 | $1,969 | — | — |
| Q3 2020 | 83,238 | $1,830 | — | — |