Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487,744 | $29,368 | — | — |
| Q3 2025 | 1,464,506 | $28,865 | — | — |
| Q2 2025 | 1,452,466 | $28,541 | — | — |
| Q1 2025 | 1,531,447 | $30,001 | — | — |
| Q4 2024 | 1,567,110 | $30,527 | — | — |
| Q3 2024 | 1,585,905 | $31,274 | — | — |
| Q2 2024 | 1,604,591 | $31,193 | — | — |
| Q1 2024 | 1,644,324 | $31,719 | — | — |
| Q4 2023 | 1,773,617 | $34,506 | — | — |
| Q3 2023 | 1,861,531 | $34,531 | — | — |
| Q2 2023 | 2,045,405 | $38,638 | — | — |
| Q1 2023 | 2,068,407 | $39,900 | — | — |
| Q4 2022 | 2,014,393 | $38,757 | — | — |