Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,960 | $355 | — | — |
| Q3 2025 | 18,478 | $364 | — | — |
| Q2 2025 | 19,445 | $382 | — | — |
| Q1 2025 | 19,380 | $380 | — | — |
| Q4 2023 | 4,089 | $80 | — | — |
| Q3 2023 | 1,263 | $24 | — | — |