Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,139 | $1,207 | — | — |
| Q3 2025 | 35,153 | $693 | — | — |
| Q2 2025 | 33,613 | $660 | — | — |
| Q1 2025 | 33,597 | $658 | — | — |
| Q4 2024 | 28,420 | $554 | — | — |
| Q3 2024 | 11,897 | $235 | — | — |
| Q2 2024 | 11,890 | $233 | — | — |
| Q1 2024 | 11,875 | $229 | — | — |
| Q4 2023 | 11,865 | $231 | — | — |