Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,907,934 | $57,403 | — | — |
| Q3 2025 | 2,500,032 | $49,276 | — | — |
| Q2 2025 | 2,410,055 | $47,358 | — | — |
| Q1 2025 | 2,287,479 | $44,812 | — | — |
| Q4 2024 | 2,034,153 | $39,625 | — | — |