Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,159 | $201 | — | — |
| Q3 2025 | 10,159 | $200 | — | — |
| Q2 2025 | 10,159 | $200 | — | — |
| Q1 2025 | 10,159 | $199 | — | — |
| Q4 2024 | 10,159 | $198 | — | — |
| Q3 2024 | 10,159 | $200 | — | — |
| Q2 2024 | 10,159 | $195 | — | — |
| Q1 2024 | 10,159 | $196 | — | — |