Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,255 | $360 | — | — |
| Q3 2025 | 16,889 | $333 | — | — |
| Q2 2025 | 16,125 | $317 | — | — |
| Q1 2025 | 11,303 | $222 | — | — |
| Q4 2024 | 16,384 | $319 | — | — |