Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,164,097 | $141,419 | — | — |
| Q3 2025 | 6,605,294 | $130,190 | — | — |
| Q2 2025 | 6,224,885 | $122,319 | — | — |
| Q1 2025 | 5,937,594 | $116,317 | — | — |
| Q4 2024 | 5,693,129 | $110,902 | — | — |
| Q3 2024 | 4,889,116 | $96,413 | — | — |
| Q2 2024 | 4,228,031 | $81,263 | — | — |
| Q1 2024 | 3,857,994 | $74,421 | — | — |
| Q4 2023 | 3,481,015 | $67,723 | — | — |
| Q3 2023 | 2,745,262 | $51,432 | — | — |
| Q2 2023 | 2,141,490 | $40,743 | — | — |
| Q1 2023 | 1,848,381 | $35,683 | — | — |
| Q4 2022 | 1,456,096 | $27,659 | — | — |
| Q3 2022 | 366,186 | $6,815 | — | — |
| Q2 2022 | 616,349 | $11,939 | — | — |
| Q1 2022 | 708,947 | $14,328 | — | — |
| Q4 2021 | 894,307 | $19,273 | — | — |
| Q3 2021 | 866,859 | $18,932 | — | — |
| Q2 2021 | 881,381 | $19,320 | — | — |
| Q1 2021 | 874,624 | $18,900 | — | — |
| Q4 2020 | 389,912 | $8,730 | — | — |
| Q3 2020 | 223,662 | $4,916 | — | — |
| Q2 2020 | 245,696 | $5,351 | — | — |
| Q1 2020 | 111,581 | $2,210 | — | — |
| Q4 2019 | 95,648 | $2,004 | — | — |
| Q3 2019 | 84,776 | $1,769 | — | — |
| Q2 2019 | 64,319 | $1,319 | — | — |
| Q1 2019 | 51,030 | $1,009 | — | — |
| Q4 2018 | 42,761 | $806 | — | — |
| Q3 2018 | 44,724 | $852 | — | — |
| Q2 2018 | 28,451 | $541 | — | — |