Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,766 | $74 | — | — |
| Q3 2025 | 2,227 | $44 | — | — |
| Q2 2025 | 1,148 | $23 | — | — |
| Q1 2025 | 1,195 | $23 | — | — |
| Q4 2024 | 2,829 | $55 | — | — |
| Q3 2024 | 1,234 | $24 | — | — |
| Q2 2024 | 19 | $0 | — | — |
| Q1 2024 | 19 | $0 | — | — |
| Q4 2023 | 2,140 | $42 | — | — |
| Q3 2023 | 48 | $1 | — | — |
| Q2 2023 | 30 | $1 | — | — |
| Q2 2022 | 38 | $1 | — | — |
| Q1 2022 | 107 | $2 | — | — |