Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,908 | $373 | — | — |
| Q3 2025 | 19,540 | $385 | — | — |
| Q2 2025 | 20,073 | $394 | — | — |
| Q1 2025 | 20,073 | $393 | — | — |
| Q4 2024 | 20,073 | $391 | — | — |
| Q3 2024 | 20,073 | $396 | — | — |
| Q2 2024 | 20,073 | $386 | — | — |
| Q1 2024 | 20,073 | $387 | — | — |