Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,552 | $919 | — | — |
| Q3 2025 | 46,552 | $918 | — | — |
| Q2 2025 | 39,657 | $779 | — | — |
| Q1 2025 | 40,060 | $785 | — | — |
| Q4 2024 | 39,382 | $767 | — | — |
| Q3 2024 | 39,382 | $777 | — | — |
| Q2 2024 | 39,382 | $757 | — | — |