Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,225 | $83 | — | — |
| Q3 2025 | 4,180 | $82 | — | — |
| Q2 2025 | 4,134 | $81 | — | — |
| Q1 2025 | 4,090 | $80 | — | — |
| Q4 2024 | 4,048 | $79 | — | — |
| Q3 2024 | 4,004 | $79 | — | — |
| Q2 2024 | 3,961 | $76 | — | — |
| Q1 2024 | 3,918 | $76 | — | — |