Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,450,521 | $68,113 | — | — |
| Q3 2025 | 3,384,777 | $66,714 | — | — |
| Q2 2025 | 2,984,509 | $58,646 | — | — |
| Q1 2025 | 2,620,336 | $51,332 | — | — |
| Q4 2024 | 2,289,649 | $44,602 | — | — |
| Q3 2024 | 1,772,257 | $34,949 | — | — |
| Q2 2024 | 1,408,715 | $27,076 | — | — |
| Q1 2024 | 1,075,304 | $20,743 | — | — |
| Q4 2023 | 831,831 | $16,183 | — | — |
| Q3 2023 | 637,643 | $11,946 | — | — |
| Q2 2023 | 463,764 | $8,823 | — | — |
| Q1 2023 | 481,500 | $9,295 | — | — |
| Q4 2022 | 246,913 | $4,690 | — | — |
| Q3 2022 | 70,673 | $1,315 | — | — |
| Q2 2022 | 98,327 | $1,905 | — | — |
| Q1 2022 | 11,226 | $227 | — | — |
| Q4 2021 | 26,274 | $567 | — | — |