Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,518 | $227 | — | — |
| Q3 2025 | 1,285 | $25 | — | — |
| Q2 2025 | 1,285 | $25 | — | — |
| Q1 2025 | 1,411 | $28 | — | — |
| Q4 2024 | 126 | $2 | — | — |
| Q4 2023 | 1,305 | $25 | — | — |
| Q3 2023 | 1,305 | $24 | — | — |
| Q2 2023 | 1,305 | $25 | — | — |
| Q1 2023 | 1,305 | $25 | — | — |
| Q4 2022 | 1,305 | $25 | — | — |