Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,271 | $2,966 | — | — |
| Q3 2025 | 123,949 | $2,443 | — | — |
| Q2 2025 | 102,039 | $2,005 | — | — |
| Q1 2025 | 92,710 | $1,816 | — | — |
| Q4 2024 | 12,219 | $238 | — | — |