Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,672 | $605 | — | — |
| Q3 2025 | 36,860 | $727 | — | — |
| Q2 2025 | 24,482 | $481 | — | — |
| Q1 2025 | 31,447 | $616 | — | — |
| Q4 2024 | 30,756 | $599 | — | — |