Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,321 | $1 | — | — |
| Q3 2025 | 55,831 | $1 | — | — |
| Q2 2025 | 56,905 | $1 | — | — |
| Q1 2025 | 53,115 | $1 | — | — |
| Q4 2024 | 49,500 | $1 | — | — |
| Q3 2024 | 55,259 | $1 | — | — |
| Q2 2024 | 46,263 | $1 | — | — |
| Q1 2024 | 26,757 | $1 | — | — |
| Q4 2023 | 25,923 | $1 | — | — |
| Q3 2023 | 6,972 | $0 | — | — |
| Q2 2023 | 13,901 | $0 | — | — |
| Q1 2023 | 6,234 | $0 | — | — |
| Q4 2022 | 3,733 | $0 | — | — |