Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,537 | $3,051 | — | — |
| Q3 2025 | 139,334 | $2,746 | — | — |
| Q2 2025 | 131,491 | $2,584 | — | — |
| Q1 2025 | 120,834 | $2,367 | — | — |
| Q4 2024 | 113,474 | $2,210 | — | — |
| Q3 2024 | 8,974 | $177 | — | — |