Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,908 | $4,084 | — | — |
| Q3 2025 | 99,687 | $1,965 | — | — |
| Q2 2025 | 46,186 | $908 | — | — |
| Q1 2025 | 46,186 | $905 | — | — |
| Q4 2024 | 41,086 | $800 | — | — |
| Q3 2024 | 6,538 | $129 | — | — |
| Q2 2024 | 6,538 | $126 | — | — |
| Q1 2024 | 6,538 | $126 | — | — |
| Q4 2023 | 6,538 | $127 | — | — |
| Q3 2023 | 6,538 | $122 | — | — |
| Q2 2023 | 6,538 | $124 | — | — |
| Q1 2023 | 6,538 | $126 | — | — |
| Q4 2022 | 6,538 | $0 | — | — |