Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,395 | $8,950 | — | — |
| Q3 2025 | 376,477 | $7,420 | — | — |
| Q2 2025 | 227,043 | $4,461 | — | — |
| Q1 2025 | 192,823 | $3,777 | — | — |
| Q4 2024 | 430,249 | $8,381 | — | — |
| Q3 2024 | 114,686 | $2,262 | — | — |
| Q2 2024 | 114,597 | $2,203 | — | — |
| Q1 2024 | 144,676 | $2,791 | — | — |