Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,668 | $1,217 | — | — |
| Q3 2025 | 62,091 | $1,224 | — | — |
| Q2 2025 | 62,091 | $1,220 | — | — |
| Q1 2025 | 62,091 | $1,216 | — | — |
| Q4 2024 | 61,500 | $1,198 | — | — |
| Q1 2022 | 9,500 | $191,995 | — | — |
| Q4 2021 | 9,500 | $204,725 | — | — |
| Q3 2021 | 9,500 | $207,480 | — | — |
| Q2 2021 | 9,500 | $208,240 | — | — |
| Q4 2020 | 9,500 | $212,705 | — | — |
| Q3 2020 | 9,500 | $208,810 | — | — |
| Q2 2020 | 9,500 | $206,910 | — | — |