Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $158 | — | — |
| Q3 2025 | 7,982 | $157 | — | — |
| Q2 2025 | 7,982 | $157 | — | — |
| Q1 2025 | 9,777 | $192 | — | — |
| Q4 2024 | 37,280 | $726 | — | — |
| Q3 2024 | 212,031 | $4,181 | — | — |
| Q2 2024 | 209,161 | $4,020 | — | — |