Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,215 | $15,796 | — | — |
| Q3 2025 | 381,624 | $7,522 | — | — |
| Q2 2025 | 390,775 | $8 | — | — |
| Q1 2025 | 375,824 | $7 | — | — |
| Q4 2024 | 371,428 | $7 | — | — |
| Q3 2024 | 313,412 | $6 | — | — |
| Q2 2024 | 238,788 | $5 | — | — |
| Q1 2024 | 196,050 | $4 | — | — |
| Q4 2023 | 151,718 | $3 | — | — |
| Q3 2023 | 36,443 | $1 | — | — |
| Q2 2023 | 27,852 | $1 | — | — |
| Q1 2023 | 24,786 | $0 | — | — |
| Q4 2022 | 15,683 | $0 | — | — |