Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,569 | $978 | — | — |
| Q3 2025 | 50,152 | $988 | — | — |
| Q2 2025 | 54,796 | $1,077 | — | — |
| Q1 2025 | 55,586 | $1,089 | — | — |
| Q4 2024 | 50,492 | $984 | — | — |