Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,023 | $2,073 | — | — |
| Q3 2025 | 10,142 | $200 | — | — |
| Q2 2025 | 72,014 | $1,415 | — | — |
| Q1 2025 | 10,142 | $199 | — | — |
| Q4 2024 | 12,996 | $253 | — | — |
| Q3 2024 | 10,142 | $200 | — | — |