Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,137 | $240 | — | — |
| Q3 2025 | 12,303 | $242 | — | — |
| Q2 2025 | 11,902 | $234 | — | — |
| Q1 2025 | 11,902 | $233 | — | — |
| Q4 2024 | 12,507 | $244 | — | — |