Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,204 | $6,933 | — | — |
| Q3 2025 | 335,952 | $6,622 | — | — |
| Q2 2025 | 334,549 | $6,574 | — | — |
| Q1 2025 | 321,590 | $6,300 | — | — |
| Q4 2024 | 421,479 | $8,210 | — | — |