Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,199 | $4,035 | — | — |
| Q3 2025 | 85,325 | $1,685 | — | — |
| Q2 2025 | 80,757 | $1,590 | — | — |
| Q1 2025 | 119,746 | $2,345 | — | — |
| Q4 2024 | 116,779 | $2,275 | — | — |
| Q3 2024 | 49,692 | $974 | — | — |
| Q2 2024 | 43,115 | $833 | — | — |