Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,573 | $169 | — | — |
| Q3 2025 | 10,382 | $205 | — | — |
| Q2 2025 | 10,336 | $203 | — | — |
| Q1 2025 | 10,291 | $202 | — | — |
| Q4 2024 | 11,124 | $217 | — | — |