Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,500 | $444 | — | — |
| Q3 2025 | 22,500 | $443 | — | — |
| Q2 2025 | 21,625 | $425 | — | — |
| Q1 2025 | 21,625 | $424 | — | — |
| Q4 2024 | 21,625 | $421 | — | — |
| Q3 2024 | 21,500 | $424 | — | — |
| Q2 2024 | 19,300 | $371 | — | — |
| Q1 2024 | 19,300 | $372 | — | — |
| Q4 2023 | 19,300 | $375 | — | — |
| Q3 2023 | 19,300 | $362 | — | — |
| Q2 2023 | 18,900 | $360 | — | — |
| Q1 2023 | 18,900 | $365 | — | — |
| Q4 2022 | 16,000 | $304 | — | — |