Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,345 | $540 | — | — |
| Q3 2025 | 27,345 | $539 | — | — |
| Q2 2025 | 27,710 | $545 | — | — |
| Q1 2025 | 26,160 | $512 | — | — |
| Q4 2024 | 26,160 | $510 | — | — |