Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,834 | $668 | — | — |
| Q3 2025 | 33,000 | $650 | — | — |
| Q2 2025 | 30,500 | $599 | — | — |
| Q1 2025 | 30,581 | $599 | — | — |
| Q4 2024 | 30,500 | $594 | — | — |
| Q3 2024 | 30,500 | $601 | — | — |
| Q2 2024 | 30,500 | $586 | — | — |
| Q1 2024 | 30,500 | $588 | — | — |