Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,769 | $410 | — | — |
| Q3 2025 | 26,578 | $524 | — | — |
| Q2 2025 | 26,383 | $518 | — | — |
| Q1 2025 | 26,195 | $513 | — | — |
| Q4 2024 | 26,136 | $511 | — | — |