Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,417 | $2,239 | — | — |
| Q3 2025 | 111,357 | $2,195 | — | — |
| Q2 2025 | 105,069 | $2,065 | — | — |
| Q1 2025 | 99,389 | $1,947 | — | — |
| Q4 2024 | 94,270 | $1,836 | — | — |