Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760 | $15 | — | — |
| Q3 2025 | 631 | $12 | — | — |
| Q2 2025 | 7,509 | $148 | — | — |
| Q1 2025 | 30,768 | $603 | — | — |
| Q4 2024 | 25,897 | $504 | — | — |
| Q3 2024 | 7,381 | $146 | — | — |
| Q2 2024 | 2,368 | $46 | — | — |