Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,459 | $443 | — | — |
| Q3 2025 | 15,919 | $314 | — | — |
| Q2 2025 | 15,824 | $311 | — | — |
| Q1 2025 | 14,296 | $279 | — | — |
| Q4 2024 | 14,136 | $275 | — | — |