Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,435 | $801 | — | — |
| Q3 2025 | 35,349 | $697 | — | — |
| Q2 2025 | 35,349 | $695 | — | — |
| Q1 2025 | 48,724 | $955 | — | — |
| Q4 2024 | 49,610 | $966 | — | — |
| Q3 2024 | 49,610 | $978 | — | — |
| Q2 2024 | 49,610 | $954 | — | — |
| Q1 2024 | 49,610 | $957 | — | — |