Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,347 | $856 | — | — |
| Q3 2025 | 23,155 | $456 | — | — |
| Q2 2025 | 22,430 | $441 | — | — |
| Q1 2025 | 24,930 | $488 | — | — |
| Q4 2024 | 22,850 | $445 | — | — |