Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,896 | $12,711 | — | — |
| Q3 2025 | 625,975 | $12,338 | — | — |
| Q2 2025 | 622,372 | $12,230 | — | — |
| Q1 2025 | 597,832 | $11,712 | — | — |
| Q4 2024 | 351,357 | $6,844 | — | — |
| Q3 2024 | 417,421 | $8,232 | — | — |
| Q2 2024 | 395,776 | $7,607 | — | — |
| Q1 2024 | 344,702 | $6,649 | — | — |
| Q4 2023 | 319,704 | $6,220 | — | — |
| Q3 2023 | 302,988 | $5,676 | — | — |
| Q2 2023 | 300,016 | $5,708 | — | — |
| Q1 2023 | 288,298 | $5,566 | — | — |
| Q4 2022 | 244,983 | $4,653 | — | — |
| Q3 2022 | 194,350 | $3,617 | — | — |
| Q2 2022 | 194,647 | $3,770 | — | — |
| Q1 2022 | 181,515 | $3,668 | — | — |
| Q4 2020 | 15,663 | $344 | — | — |