Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,688 | $1,395 | — | — |
| Q3 2025 | 56,267 | $1,102 | — | — |
| Q2 2025 | 56,267 | $1,102 | — | — |
| Q1 2025 | 56,267 | $1,102 | — | — |
| Q4 2024 | 56,267 | $1,096 | — | — |
| Q3 2024 | 50,417 | $969 | — | — |
| Q2 2024 | 50,417 | $969 | — | — |
| Q1 2024 | 50,417 | $973 | — | — |