Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,702 | $882 | — | — |
| Q3 2025 | 572,900 | $11,292 | — | — |
| Q2 2025 | 859,800 | $16,895 | — | — |
| Q1 2025 | 1,241,592 | $24,323 | — | — |
| Q4 2024 | 322,700 | $6,286 | — | — |
| Q3 2024 | 197,200 | $3,889 | — | — |
| Q2 2024 | 94,065 | $1,808 | — | — |
| Q1 2024 | 35,502 | $1 | — | — |
| Q4 2023 | 29,100 | $1 | — | — |