Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,377,359 | $46,929 | — | — |
| Q3 2025 | 2,462,433 | $48,535 | — | — |
| Q2 2025 | 2,426,509 | $47,681 | — | — |
| Q1 2025 | 2,421,039 | $47,428 | — | — |
| Q4 2024 | 2,070,713 | $40,338 | — | — |
| Q3 2024 | 1,845,707 | $36,397 | — | — |
| Q2 2024 | 1,501,429 | $28,857 | — | — |
| Q1 2024 | 1,072,486 | $20,688 | — | — |
| Q4 2023 | 924,949 | $17,995 | — | — |
| Q3 2023 | 776,962 | $14,556 | — | — |
| Q2 2023 | 756,055 | $14,384 | — | — |
| Q1 2023 | 628,661 | $12,136 | — | — |