Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,255,837 | $84,010 | — | — |
| Q3 2025 | 3,897,859 | $76,827 | — | — |
| Q2 2025 | 3,650,888 | $71,740 | — | — |
| Q1 2025 | 3,895,172 | $76,306 | — | — |
| Q4 2024 | 3,852,826 | $75,053 | — | — |