Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,551 | $2,518 | — | — |
| Q3 2025 | 108,799 | $2,144 | — | — |
| Q2 2025 | 102,579 | $2,016 | — | — |
| Q1 2025 | 101,398 | $1,986 | — | — |
| Q4 2024 | 58,009 | $1,130 | — | — |
| Q3 2024 | 22,678 | $447 | — | — |
| Q2 2024 | 12,917 | $248 | — | — |
| Q1 2024 | 12,319 | $238 | — | — |