Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,418 | $146 | — | — |
| Q3 2025 | 7,418 | $146 | — | — |
| Q2 2025 | 7,418 | $146 | — | — |
| Q1 2025 | 7,418 | $145 | — | — |
| Q4 2024 | 7,418 | $145 | — | — |
| Q3 2024 | 9,075 | $179 | — | — |
| Q4 2022 | 2,239 | $43 | — | — |