Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,157 | $1,683 | — | — |
| Q3 2025 | 65,053 | $1,282 | — | — |
| Q2 2025 | 51,200 | $1,009 | — | — |
| Q1 2025 | 48,723 | $956 | — | — |
| Q4 2024 | 48,564 | $944 | — | — |