Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,314 | $948 | — | — |
| Q3 2025 | 42,067 | $791 | — | — |
| Q2 2025 | 39,660 | $742 | — | — |
| Q1 2025 | 49,898 | $925 | — | — |
| Q4 2024 | 46,885 | $860 | — | — |
| Q3 2024 | 13,558 | $255 | — | — |
| Q2 2024 | 13,502 | $245 | — | — |
| Q1 2024 | 13,616 | $249 | — | — |
| Q4 2023 | 3,762 | $70 | — | — |
| Q3 2023 | 1,138 | $20 | — | — |