Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,682 | $1,751 | — | — |
| Q3 2025 | 88,626 | $1,747 | — | — |
| Q2 2025 | 88,581 | $1,741 | — | — |
| Q1 2025 | 89,006 | $1,744 | — | — |
| Q4 2024 | 89,756 | $1,748 | — | — |
| Q3 2024 | 92,906 | $1,832 | — | — |
| Q2 2024 | 93,907 | $2 | — | — |
| Q1 2024 | 93,042 | $2 | — | — |
| Q4 2023 | 83,432 | $2 | — | — |
| Q3 2023 | 71,180 | $1 | — | — |
| Q2 2023 | 52,305 | $1 | — | — |
| Q1 2023 | 10,250 | $0 | — | — |