Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,594 | $3,091 | — | — |
| Q3 2025 | 160,595 | $3,165 | — | — |
| Q2 2025 | 162,917 | $3,201 | — | — |
| Q1 2025 | 162,907 | $3,186 | — | — |
| Q4 2024 | 163,123 | $3,171 | — | — |
| Q1 2023 | 230 | $4 | — | — |