Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,059 | $396 | — | — |
| Q3 2025 | 19,857 | $391 | — | — |
| Q2 2025 | 20,731 | $407 | — | — |
| Q1 2025 | 19,471 | $381 | — | — |
| Q4 2024 | 19,271 | $375 | — | — |