Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,216 | $221 | — | — |
| Q3 2025 | 11,049 | $218 | — | — |
| Q2 2025 | 12,002 | $236 | — | — |
| Q1 2025 | 12,030 | $236 | — | — |
| Q4 2024 | 12,931 | $252 | — | — |
| Q3 2024 | 13,369 | $0 | — | — |
| Q2 2024 | 13,191 | $0 | — | — |
| Q4 2023 | 19,198 | $0 | — | — |