Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162,676 | $22,951 | — | — |
| Q3 2025 | 1,091,658 | $21,517 | — | — |
| Q2 2025 | 1,060,598 | $20,841 | — | — |
| Q1 2025 | 990,406 | $19,402 | — | — |
| Q4 2024 | 703,523 | $13,705 | — | — |
| Q3 2024 | 650,996 | $12,838 | — | — |
| Q2 2024 | 604,488 | $11,618 | — | — |
| Q1 2024 | 567,996 | $10,957 | — | — |
| Q4 2023 | 552,786 | $10,754 | — | — |
| Q3 2023 | 518,955 | $9,723 | — | — |
| Q2 2023 | 417,570 | $7,944 | — | — |
| Q1 2023 | 113,945 | $2,200 | — | — |
| Q4 2022 | 101,561 | $1,929 | — | — |
| Q3 2022 | 100,868 | $1,877 | — | — |
| Q2 2022 | 95,995 | $1,859 | — | — |
| Q1 2022 | 90,970 | $1,839 | — | — |
| Q4 2021 | 86,715 | $1,869 | — | — |
| Q3 2021 | 85,483 | $1,867 | — | — |
| Q2 2021 | 81,395 | $1,784 | — | — |
| Q1 2021 | 63,942 | $1,382 | — | — |
| Q4 2020 | 40,096 | $898 | — | — |
| Q3 2020 | 34,819 | $765 | — | — |
| Q2 2020 | 21,485 | $468 | — | — |
| Q1 2020 | 11,534 | $228 | — | — |