Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,677 | $250 | — | — |
| Q3 2025 | 11,075 | $218 | — | — |
| Q2 2025 | 10,494 | $206 | — | — |
| Q1 2025 | 10,642 | $208 | — | — |
| Q4 2024 | 10,459 | $204 | — | — |