Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,199 | $576 | — | — |
| Q3 2025 | 25,875 | $510 | — | — |
| Q2 2025 | 25,828 | $508 | — | — |
| Q1 2025 | 24,786 | $486 | — | — |
| Q4 2024 | 21,857 | $426 | — | — |