Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,382,016 | $204,941 | — | — |
| Q3 2025 | 9,358,226 | $184,451 | — | — |
| Q2 2025 | 8,882,353 | $174,538 | — | — |
| Q1 2025 | 8,648,024 | $169,415 | — | — |
| Q4 2024 | 8,499,060 | $165,562 | — | — |
| Q3 2024 | 8,224,324 | $162,184 | — | — |
| Q2 2024 | 8,317,005 | $159,853 | — | — |
| Q1 2024 | 8,046,548 | $155,218 | — | — |
| Q4 2023 | 7,208,842 | $140,248 | — | — |
| Q3 2023 | 6,223,847 | $116,604 | — | — |
| Q2 2023 | 5,085,532 | $96,755 | — | — |
| Q1 2023 | 3,078,474 | $59,430 | — | — |
| Q4 2022 | 2,569,262 | $48,803 | — | — |
| Q3 2022 | 1,950,902 | $36,310 | — | — |
| Q2 2022 | 1,474,937 | $28,570 | — | — |
| Q1 2022 | 1,212,382 | $24,502 | — | — |
| Q4 2021 | 1,349,146 | $29,074 | — | — |
| Q3 2021 | 1,228,512 | $26,831 | — | — |
| Q2 2021 | 961,941 | $21,086 | — | — |
| Q1 2021 | 699,955 | $15,126 | — | — |
| Q4 2020 | 553,002 | $12,382 | — | — |
| Q3 2020 | 629,664 | $13,840 | — | — |
| Q2 2020 | 599,962 | $13,067 | — | — |
| Q1 2020 | 574,332 | $11,378 | — | — |
| Q4 2019 | 442,552 | $9,271 | — | — |
| Q3 2019 | 418,541 | $8,733 | — | — |
| Q2 2019 | 391,874 | $8,037 | — | — |
| Q1 2019 | 260,702 | $5,155 | — | — |
| Q4 2018 | 242,040 | $4,559 | — | — |
| Q3 2018 | 167,751 | $3,195 | — | — |
| Q2 2018 | 98,890 | $1,878 | — | — |