Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,905 | $4,895 | — | — |
| Q3 2025 | 375,462 | $7 | — | — |
| Q2 2025 | 346,456 | $6 | — | — |
| Q1 2025 | 358,615 | $7 | — | — |
| Q4 2024 | 314,643 | $6 | — | — |
| Q3 2024 | 168,895 | $3 | — | — |
| Q2 2024 | 102,492 | $2 | — | — |
| Q1 2024 | 88,724 | $2 | — | — |
| Q4 2023 | 77,321 | $1 | — | — |
| Q3 2023 | 39,824 | $1 | — | — |
| Q2 2023 | 32,849 | $1 | — | — |
| Q1 2023 | 28,270 | $1 | — | — |
| Q4 2022 | 21,577 | $0 | — | — |
| Q2 2021 | 9,744 | $207 | — | — |