Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,011 | $1,884 | — | — |
| Q3 2025 | 89,558 | $1,685 | — | — |
| Q2 2025 | 78,589 | $1,470 | — | — |
| Q1 2025 | 111,921 | $2,074 | — | — |
| Q4 2024 | 111,347 | $2,042 | — | — |
| Q3 2024 | 74,333 | $1,398 | — | — |
| Q2 2024 | 68,877 | $1,251 | — | — |
| Q1 2024 | 51,977 | $951 | — | — |
| Q4 2023 | 13,348 | $248 | — | — |