Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,595 | $3,150 | — | — |
| Q3 2025 | 151,722 | $2,990 | — | — |
| Q2 2025 | 137,728 | $2,706 | — | — |
| Q1 2025 | 131,177 | $2,570 | — | — |
| Q4 2024 | 110,018 | $2,143 | — | — |
| Q3 2024 | 45,557 | $898 | — | — |