Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578,295 | $11,416 | — | — |
| Q3 2025 | 514,193 | $10,135 | — | — |
| Q2 2025 | 512,527 | $10,071 | — | — |
| Q1 2025 | 489,800 | $9,595 | — | — |
| Q4 2024 | 468,400 | $9,124 | — | — |
| Q3 2024 | 402,975 | $7,947 | — | — |
| Q2 2024 | 321,200 | $6,173 | — | — |
| Q1 2024 | 307,900 | $5,912 | — | — |
| Q4 2023 | 274,450 | $5,305 | — | — |
| Q3 2023 | 218,735 | $4,098 | — | — |
| Q2 2023 | 177,600 | $3,379 | — | — |
| Q1 2023 | 158,250 | $3,055 | — | — |
| Q4 2022 | 132,350 | $2,514 | — | — |
| Q3 2022 | 47,959 | $893 | — | — |
| Q2 2022 | 43,459 | $842 | — | — |
| Q1 2022 | 43,459 | $878 | — | — |
| Q4 2021 | 41,509 | $895 | — | — |
| Q3 2021 | 36,500 | $797 | — | — |
| Q2 2021 | 36,000 | $789 | — | — |
| Q1 2021 | 36,000 | $778 | — | — |
| Q4 2020 | 35,100 | $786 | — | — |