Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,896 | $610 | — | — |
| Q3 2025 | 31,704 | $625 | — | — |
| Q2 2025 | 30,131 | $592 | — | — |
| Q1 2025 | 30,063 | $589 | — | — |
| Q4 2024 | 29,897 | $582 | — | — |
| Q3 2024 | 27,433 | $541 | — | — |
| Q2 2024 | 27,417 | $527 | — | — |
| Q1 2024 | 24,490 | $472 | — | — |
| Q4 2023 | 24,856 | $484 | — | — |
| Q3 2023 | 22,844 | $428 | — | — |
| Q2 2023 | 21,108 | $402 | — | — |
| Q1 2023 | 15,291 | $295 | — | — |
| Q4 2022 | 15,147 | $288 | — | — |
| Q3 2022 | 10,881 | $203 | — | — |
| Q2 2022 | 10,160 | $197 | — | — |
| Q1 2022 | 13,001 | $263 | — | — |
| Q4 2021 | 10,475 | $226 | — | — |