Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,453 | $3,878 | — | — |
| Q3 2025 | 196,458 | $3,872 | — | — |
| Q2 2025 | 131,120 | $2,577 | — | — |
| Q1 2025 | 120,853 | $2,368 | — | — |
| Q4 2024 | 112,563 | $2,193 | — | — |
| Q3 2024 | 62,248 | $1,228 | — | — |
| Q2 2024 | 43,798 | $842 | — | — |