Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,969 | $1,105 | — | — |
| Q3 2025 | 55,969 | $1,103 | — | — |
| Q2 2025 | 55,969 | $1,100 | — | — |
| Q1 2025 | 55,969 | $1,096 | — | — |
| Q4 2024 | 55,969 | $1,090 | — | — |
| Q3 2024 | 55,969 | $1,104 | — | — |
| Q2 2024 | 55,969 | $1,076 | — | — |
| Q1 2024 | 76,909 | $1,484 | — | — |
| Q4 2023 | 76,909 | $1,496 | — | — |
| Q3 2023 | 76,909 | $1,441 | — | — |
| Q2 2023 | 68,969 | $1,312 | — | — |
| Q1 2023 | 42,869 | $828 | — | — |
| Q4 2022 | 42,869 | $814 | — | — |
| Q3 2022 | 11,369 | $212 | — | — |
| Q2 2022 | 11,369 | $220 | — | — |
| Q1 2022 | 11,369 | $230 | — | — |
| Q4 2021 | 11,369 | $245 | — | — |
| Q3 2021 | 11,369 | $248 | — | — |