Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,051 | $317 | — | — |
| Q3 2025 | 15,551 | $307 | — | — |
| Q2 2025 | 16,051 | $315 | — | — |
| Q1 2025 | 16,909 | $331 | — | — |
| Q4 2024 | 16,909 | $329 | — | — |
| Q3 2024 | 17,368 | $342 | — | — |
| Q2 2024 | 17,368 | $334 | — | — |
| Q1 2024 | 15,916 | $307 | — | — |