Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,045 | $4 | — | — |
| Q3 2025 | 192,345 | $4 | — | — |
| Q2 2025 | 193,320 | $4 | — | — |
| Q1 2025 | 168,660 | $3 | — | — |
| Q4 2024 | 166,230 | $3 | — | — |
| Q3 2024 | 146,750 | $3 | — | — |
| Q2 2024 | 145,470 | $3 | — | — |
| Q1 2024 | 148,230 | $3 | — | — |
| Q4 2023 | 131,380 | $3 | — | — |