Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,436 | $739 | — | — |
| Q3 2025 | 39,421 | $777 | — | — |
| Q2 2025 | 40,410 | $794 | — | — |
| Q1 2025 | 39,795 | $780 | — | — |
| Q4 2024 | 37,258 | $726 | — | — |
| Q3 2024 | 37,125 | $732 | — | — |
| Q2 2024 | 36,610 | $704 | — | — |
| Q1 2024 | 36,610 | $706 | — | — |
| Q4 2023 | 32,608 | $634 | — | — |
| Q3 2023 | 33,430 | $626 | — | — |
| Q2 2023 | 33,594 | $642 | — | — |
| Q1 2023 | 34,302 | $662 | — | — |
| Q4 2022 | 32,484 | $631 | — | — |
| Q3 2022 | 27,834 | $514 | — | — |
| Q2 2022 | 21,999 | $427 | — | — |
| Q1 2022 | 20,819 | $406 | — | — |
| Q4 2021 | 20,873 | $431 | — | — |