Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,549 | $425 | — | — |
| Q3 2025 | 21,549 | $425 | — | — |
| Q2 2025 | 21,549 | $423 | — | — |
| Q1 2025 | 15,372 | $301 | — | — |
| Q3 2024 | 13,493 | $266 | — | — |