Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,112 | $1,167 | — | — |
| Q3 2025 | 54,863 | $1,081 | — | — |
| Q2 2025 | 55,991 | $1,100 | — | — |
| Q1 2025 | 55,420 | $1,086 | — | — |
| Q4 2024 | 55,036 | $1,072 | — | — |
| Q3 2024 | 52,318 | $1,032 | — | — |