Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,837,029 | $1,317,508 | — | — |
| Q3 2025 | 64,627,104 | $1,273,800 | — | — |
| Q2 2025 | 49,557,795 | $973,811 | — | — |
| Q1 2025 | 29,144,549 | $570,942 | — | — |
| Q4 2024 | 487,344 | $9,493 | — | — |
| Q3 2024 | 426,362 | $8,408 | — | — |
| Q2 2024 | 427,046 | $8,208 | — | — |
| Q1 2024 | 496,098 | $9,570 | — | — |
| Q4 2023 | 516,053 | $10,040 | — | — |
| Q3 2023 | 483,572 | $9,060 | — | — |
| Q2 2023 | 492,626 | $9,372 | — | — |
| Q1 2023 | 456,533 | $8,813 | — | — |
| Q4 2022 | 127,034 | $2,413 | — | — |
| Q3 2022 | 46,830 | $871 | — | — |