Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,290 | $3,658 | — | — |
| Q3 2025 | 176,155 | $3,472 | — | — |
| Q2 2025 | 177,805 | $3,494 | — | — |
| Q1 2025 | 175,247 | $3,433 | — | — |
| Q4 2024 | 173,162 | $3,373 | — | — |