Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,364 | $540 | — | — |
| Q3 2025 | 17,502 | $345 | — | — |
| Q2 2025 | 30,631 | $602 | — | — |
| Q1 2025 | 16,423 | $322 | — | — |
| Q3 2024 | 82,000 | $1,617 | — | — |