Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387 | $8 | — | — |
| Q3 2025 | 387 | $8 | — | — |
| Q2 2025 | 25,265 | $497 | — | — |
| Q1 2025 | 34,869 | $683 | — | — |
| Q4 2024 | 25,725 | $501 | — | — |
| Q3 2024 | 25,725 | $507 | — | — |
| Q2 2024 | 25,725 | $494 | — | — |