Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,523 | $287 | — | — |
| Q3 2025 | 16,188 | $319 | — | — |
| Q2 2025 | 16,023 | $315 | — | — |
| Q1 2025 | 16,023 | $314 | — | — |
| Q4 2024 | 16,023 | $312 | — | — |
| Q4 2023 | 12,203 | $237 | — | — |