Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,592 | $880 | — | — |
| Q3 2025 | 39,696 | $782 | — | — |
| Q2 2025 | 39,261 | $771 | — | — |
| Q1 2025 | 38,842 | $761 | — | — |
| Q4 2024 | 38,444 | $749 | — | — |
| Q3 2024 | 10,411 | $205 | — | — |