Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,614 | $2,697 | — | — |
| Q3 2025 | 123,544 | $2,435 | — | — |
| Q2 2025 | 86,194 | $1,694 | — | — |
| Q1 2025 | 138,644 | $2,716 | — | — |
| Q4 2024 | 161,440 | $3,145 | — | — |
| Q3 2024 | 182,995 | $3,609 | — | — |
| Q2 2024 | 143,209 | $2,752 | — | — |
| Q1 2024 | 110,124 | $2,124 | — | — |
| Q4 2023 | 23,008 | $448 | — | — |
| Q3 2023 | 22,499 | $422 | — | — |
| Q2 2023 | 27,150 | $517 | — | — |
| Q1 2023 | 29,393 | $567 | — | — |
| Q4 2022 | 26,156 | $497 | — | — |
| Q3 2022 | 6,965 | $130 | — | — |
| Q2 2022 | 9,913 | $192 | — | — |
| Q1 2022 | 13,665 | $276 | — | — |
| Q4 2021 | 25,046 | $540 | — | — |
| Q3 2021 | 24,059 | $525 | — | — |
| Q2 2021 | 17,794 | $390 | — | — |
| Q1 2021 | 18,584 | $401,600 | — | — |
| Q4 2020 | 9,378 | $210 | — | — |
| Q3 2020 | 6,193 | $136 | — | — |
| Q2 2020 | 6,193 | $135 | — | — |