Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,700 | $369 | — | — |
| Q3 2025 | 18,700 | $369 | — | — |
| Q2 2025 | 18,700 | $367 | — | — |
| Q1 2025 | 15,200 | $298 | — | — |
| Q4 2024 | 15,200 | $296 | — | — |
| Q3 2024 | 12,700 | $250 | — | — |
| Q1 2024 | 13,000 | $251 | — | — |
| Q4 2023 | 13,000 | $252 | — | — |