Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,123 | $772 | — | — |
| Q3 2025 | 39,123 | $771 | — | — |
| Q2 2025 | 45,719 | $898 | — | — |
| Q1 2025 | 45,719 | $896 | — | — |
| Q4 2024 | 45,719 | $891 | — | — |
| Q3 2024 | 45,719 | $902 | — | — |