Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,557 | $998 | — | — |
| Q3 2025 | 19,660 | $388 | — | — |
| Q2 2025 | 33,799 | $664 | — | — |
| Q1 2025 | 16,028 | $314 | — | — |
| Q4 2024 | 14,338 | $279 | — | — |
| Q3 2024 | 15,701 | $310 | — | — |