Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,817,835 | $35,884 | — | — |
| Q3 2025 | 1,767,841 | $34,844 | — | — |
| Q2 2025 | 1,675,353 | $32,921 | — | — |
| Q1 2025 | 1,585,339 | $31,057 | — | — |
| Q4 2024 | 1,442,675 | $28,103 | — | — |
| Q3 2024 | 1,248,812 | $24,627 | — | — |
| Q2 2024 | 18,086 | $348 | — | — |