Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216,436 | $24,012 | — | — |
| Q3 2025 | 1,182,283 | $23,303 | — | — |
| Q2 2025 | 1,159,357 | $22,781 | — | — |
| Q1 2025 | 1,147,761 | $22,485 | — | — |
| Q4 2024 | 1,114,647 | $21,713 | — | — |
| Q3 2024 | 998,631 | $19,693 | — | — |
| Q2 2024 | 960,671 | $18,464 | — | — |
| Q1 2024 | 927,956 | $17,900 | — | — |
| Q4 2023 | 844,819 | $16,436 | — | — |
| Q3 2023 | 621,641 | $11,646 | — | — |
| Q2 2023 | 533,657 | $10,153 | — | — |
| Q1 2023 | 493,175 | $9,521 | — | — |
| Q4 2022 | 306,618 | $5,824 | — | — |
| Q3 2022 | 324,909 | $6,582 | — | — |
| Q2 2022 | 282,343 | $5,474 | — | — |
| Q1 2022 | 244,581 | $4,940 | — | — |
| Q4 2021 | 197,469 | $4,255 | — | — |
| Q3 2021 | 185,561 | $4,048 | — | — |
| Q2 2021 | 160,065 | $3,507 | — | — |
| Q1 2021 | 145,184 | $3,144 | — | — |
| Q4 2020 | 86,427 | $1,935 | — | — |
| Q3 2020 | 78,262 | $1,716 | — | — |
| Q2 2020 | 31,585 | $685 | — | — |
| Q1 2020 | 14,677 | $289 | — | — |