Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,098 | $851 | — | — |
| Q3 2025 | 36,767 | $725 | — | — |
| Q2 2025 | 37,202 | $731 | — | — |
| Q1 2025 | 11,095 | $217 | — | — |
| Q4 2024 | 11,885 | $232 | — | — |
| Q1 2021 | 790 | $17 | — | — |
| Q1 2020 | 790 | $16 | — | — |
| Q4 2019 | 790 | $17 | — | — |