Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,870 | $846 | — | — |
| Q3 2025 | 45,703 | $901 | — | — |
| Q2 2025 | 46,113 | $906 | — | — |
| Q1 2025 | 44,578 | $873 | — | — |
| Q4 2024 | 45,037 | $877 | — | — |