Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,325 | $105 | — | — |
| Q3 2025 | 251,036 | $4,948 | — | — |
| Q2 2025 | 231,231 | $4,544 | — | — |
| Q1 2025 | 341,598 | $6,692 | — | — |
| Q4 2024 | 6,152 | $120 | — | — |
| Q3 2024 | 141,264 | $2,786 | — | — |
| Q2 2024 | 55,846 | $1,073 | — | — |
| Q1 2024 | 175 | $3 | — | — |