Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,816 | $2 | — | — |
| Q3 2025 | 75,223 | $1 | — | — |
| Q2 2025 | 80,878 | $2 | — | — |
| Q1 2025 | 80,182 | $2 | — | — |
| Q4 2024 | 77,710 | $2 | — | — |
| Q3 2024 | 79,324 | $2 | — | — |
| Q2 2024 | 79,138 | $2 | — | — |
| Q1 2024 | 68,698 | $1 | — | — |
| Q4 2023 | 65,628 | $1 | — | — |
| Q3 2023 | 64,580 | $1 | — | — |
| Q2 2023 | 58,616 | $1 | — | — |
| Q1 2023 | 53,434 | $1 | — | — |
| Q4 2022 | 17,998 | $0 | — | — |
| Q3 2022 | 1,725 | $32 | — | — |
| Q2 2022 | 1,725 | $33 | — | — |