Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $5 | — | — |
| Q3 2025 | 269 | $5 | — | — |
| Q2 2025 | 269 | $5 | — | — |
| Q1 2025 | 313 | $6 | — | — |
| Q4 2024 | 1,380 | $27 | — | — |
| Q4 2023 | 15,303 | $296 | — | — |
| Q3 2023 | 17,451 | $327 | — | — |