Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,219,631 | $83,296 | — | — |
| Q3 2025 | 4,233,655 | $83,445 | — | — |
| Q2 2025 | 4,000,991 | $78,619 | — | — |
| Q1 2025 | 3,607,275 | $70,667 | — | — |
| Q4 2024 | 3,227,500 | $62,872 | — | — |
| Q3 2024 | 2,893,795 | $57,066 | — | — |
| Q2 2024 | 2,859,224 | $54,954 | — | — |
| Q1 2024 | 2,743,494 | $52,922 | — | — |
| Q4 2023 | 2,334,705 | $45,422 | — | — |
| Q3 2023 | 1,567,604 | $29,369 | — | — |
| Q2 2023 | 1,434,447 | $27,292 | — | — |
| Q1 2023 | 1,238,281 | $23,905 | — | — |
| Q4 2022 | 1,130,150 | $21,473 | — | — |
| Q3 2022 | 439,123 | $8,173 | — | — |
| Q2 2022 | 248,172 | $4,807 | — | — |
| Q1 2022 | 379,128 | $7,662 | — | — |
| Q4 2021 | 140,886 | $3,036 | — | — |
| Q3 2021 | 118,161 | $2,581 | — | — |
| Q2 2021 | 116,217 | $2,547 | — | — |
| Q1 2021 | 106,260 | $2,296 | — | — |
| Q4 2020 | 72,337 | $1,620 | — | — |
| Q3 2020 | 55,923 | $1,229 | — | — |
| Q2 2020 | 71,328 | $1,554 | — | — |
| Q1 2020 | 75,307 | $1,492 | — | — |
| Q4 2019 | 85,921 | $1,800 | — | — |
| Q3 2019 | 71,659 | $1,495 | — | — |
| Q2 2019 | 68,795 | $1,411 | — | — |
| Q1 2019 | 49,179 | $972 | — | — |
| Q4 2018 | 36,613 | $689 | — | — |
| Q3 2018 | 32,706 | $623 | — | — |
| Q2 2018 | 25,006 | $475 | — | — |