Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,894 | $3,433 | — | — |
| Q3 2025 | 149,428 | $2,945 | — | — |
| Q2 2025 | 135,146 | $2,656 | — | — |
| Q1 2025 | 127,525 | $2,498 | — | — |
| Q4 2024 | 126,327 | $2,461 | — | — |
| Q3 2024 | 15,536 | $306 | — | — |
| Q2 2024 | 11,478 | $221 | — | — |