Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204,671 | $23,785 | — | — |
| Q3 2025 | 1,106,690 | $21,799 | — | — |
| Q2 2025 | 1,055,476 | $20,744 | — | — |
| Q1 2025 | 1,061,353 | $20,796 | — | — |
| Q4 2024 | 848,710 | $16,537 | — | — |
| Q3 2024 | 758,953 | $14,971 | — | — |
| Q2 2024 | 659,012 | $12,670 | — | — |
| Q1 2024 | 486,525 | $9,386 | — | — |
| Q4 2023 | 341,580 | $6,646 | — | — |
| Q3 2023 | 458,108 | $8,583 | — | — |
| Q2 2023 | 199,410 | $3,794 | — | — |
| Q1 2023 | 152,699 | $2,948 | — | — |
| Q4 2022 | 126,641 | $2,406 | — | — |
| Q3 2022 | 92,462 | $1,722 | — | — |
| Q2 2022 | 79,507 | $1,541 | — | — |
| Q1 2022 | 74,000 | $1,496 | — | — |
| Q4 2021 | 68,733 | $1,481 | — | — |
| Q3 2021 | 63,210 | $1,381 | — | — |
| Q2 2021 | 57,778 | $1,266 | — | — |
| Q1 2021 | 48,351 | $1,045 | — | — |
| Q4 2020 | 23,853 | $534 | — | — |
| Q3 2020 | 12,533 | $276 | — | — |
| Q2 2020 | 7,975 | $174 | — | — |
| Q1 2020 | 3,160 | $63 | — | — |