Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787 | $16 | — | — |
| Q3 2025 | 787 | $16 | — | — |
| Q2 2025 | 787 | $15 | — | — |
| Q1 2025 | 787 | $15 | — | — |
| Q4 2024 | 5,903 | $115 | — | — |
| Q3 2024 | 5,903 | $115 | — | — |
| Q2 2024 | 5,903 | $113 | — | — |
| Q1 2024 | 5,116 | $98 | — | — |