Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,758 | $351 | — | — |
| Q3 2025 | 20,020 | $395 | — | — |
| Q2 2025 | 17,415 | $342 | — | — |
| Q1 2025 | 17,464 | $342 | — | — |
| Q4 2024 | 14,328 | $279 | — | — |