Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,016,521 | $99,026 | — | — |
| Q3 2025 | 4,885,362 | $96,290 | — | — |
| Q2 2025 | 4,815,374 | $94,622 | — | — |
| Q1 2025 | 4,756,437 | $93,179 | — | — |
| Q4 2024 | 3,926,426 | $76,487 | — | — |
| Q3 2024 | 3,911,869 | $77,142 | — | — |
| Q2 2024 | 4,122,171 | $79,228 | — | — |
| Q1 2024 | 5,087,725 | $98,142 | — | — |
| Q4 2023 | 2,665,751 | $51,862 | — | — |
| Q3 2023 | 1,127,865 | $21,131 | — | — |
| Q2 2023 | 798,440 | $15,191 | — | — |
| Q1 2023 | 766,939 | $14,806 | — | — |
| Q4 2022 | 588,632 | $11,181 | — | — |
| Q3 2022 | 393,740 | $7,328 | — | — |
| Q2 2022 | 499,897 | $9,683 | — | — |
| Q1 2022 | 445,112 | $8,996 | — | — |
| Q4 2021 | 939,990 | $20,257 | — | — |
| Q3 2021 | 811,903 | $17,731 | — | — |
| Q2 2021 | 771,485 | $16,912 | — | — |
| Q1 2021 | 754,404 | $16,303 | — | — |
| Q4 2020 | 666,318 | $14,919 | — | — |
| Q3 2020 | 636,673 | $13,994 | — | — |
| Q2 2020 | 617,731 | $13,453 | — | — |
| Q1 2020 | 490,304 | $9,713 | — | — |
| Q4 2019 | 147,337 | $3,087 | — | — |
| Q3 2019 | 122,541 | $2,557 | — | — |
| Q2 2019 | 131,709 | $2,701 | — | — |
| Q1 2019 | 108,399 | $2,144 | — | — |
| Q4 2018 | 101,023 | $1,903 | — | — |
| Q3 2018 | 74,961 | $1,428 | — | — |
| Q2 2018 | 59,579 | $1,132 | — | — |