Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,275 | $104 | — | — |
| Q3 2025 | 5,275 | $104 | — | — |
| Q2 2025 | 5,275 | $104 | — | — |
| Q1 2025 | 5,275 | $103 | — | — |
| Q4 2024 | 2,275 | $44 | — | — |
| Q3 2024 | 2,275 | $45 | — | — |
| Q2 2024 | 2,275 | $44 | — | — |
| Q1 2024 | 1,775 | $34 | — | — |
| Q4 2023 | 1,775 | $35 | — | — |
| Q3 2023 | 1,775 | $33 | — | — |
| Q2 2023 | 1,775 | $34 | — | — |
| Q1 2023 | 1,775 | $34 | — | — |
| Q4 2022 | 1,775 | $34 | — | — |
| Q3 2022 | 3,570 | $66 | — | — |