Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,040 | $554 | — | — |
| Q3 2025 | 28,040 | $553 | — | — |
| Q2 2025 | 28,040 | $551 | — | — |
| Q1 2025 | 27,900 | $547 | — | — |
| Q4 2024 | 27,900 | $543 | — | — |