Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,357 | $10,153 | — | — |
| Q3 2025 | 353,629 | $6,928 | — | — |
| Q2 2025 | 387,235 | $7,609 | — | — |
| Q1 2025 | 353,629 | $6,928 | — | — |
| Q4 2024 | 343,314 | $6,693 | — | — |
| Q3 2024 | 276,288 | $5,368 | — | — |
| Q2 2024 | 94,591 | $1,804 | — | — |