Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,750 | $1,930 | — | — |
| Q3 2025 | 97,750 | $1,927 | — | — |
| Q2 2025 | 97,750 | $1,921 | — | — |
| Q1 2025 | 97,750 | $1,915 | — | — |
| Q4 2024 | 62,089 | $1,209 | — | — |
| Q3 2024 | 62,089 | $1,224 | — | — |
| Q2 2024 | 69,942 | $1,344 | — | — |
| Q1 2024 | 73,222 | $1,412 | — | — |
| Q4 2023 | 73,222 | $1,425 | — | — |
| Q3 2023 | 75,647 | $1,417 | — | — |
| Q2 2023 | 77,816 | $1,480 | — | — |
| Q1 2023 | 77,816 | $1,502 | — | — |
| Q4 2022 | 69,177 | $1,314 | — | — |