Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,012 | $1 | — | — |
| Q3 2025 | 40,575 | $1 | — | — |
| Q2 2025 | 40,067 | $1 | — | — |
| Q1 2025 | 39,217 | $1 | — | — |
| Q4 2024 | 32,187 | $1 | — | — |
| Q3 2024 | 17,100 | $0 | — | — |
| Q2 2024 | 15,055 | $0 | — | — |
| Q1 2024 | 15,055 | $0 | — | — |
| Q4 2023 | 11,170 | $0 | — | — |
| Q3 2023 | 11,170 | $0 | — | — |
| Q2 2023 | 11,170 | $0 | — | — |
| Q1 2023 | 11,170 | $0 | — | — |
| Q4 2022 | 11,170 | $0 | — | — |
| Q3 2022 | 11,170 | $208 | — | — |
| Q2 2022 | 11,170 | $216 | — | — |
| Q1 2022 | 11,170 | $226 | — | — |
| Q4 2021 | 11,170 | $241 | — | — |