Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,002 | $1,875 | — | — |
| Q3 2025 | 103,158 | $2,033 | — | — |
| Q2 2025 | 104,724 | $2,058 | — | — |
| Q1 2025 | 94,922 | $1,860 | — | — |
| Q4 2024 | 83,099 | $1,619 | — | — |