Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,472 | $15,680 | — | — |
| Q3 2025 | 565,674 | $10,482 | — | — |
| Q2 2025 | 571,796 | $10,595 | — | — |
| Q1 2025 | 579,822 | $10,744 | — | — |
| Q4 2024 | 569,423 | $10,443 | — | — |
| Q3 2024 | 152,800 | $2,775 | — | — |
| Q2 2024 | 152,800 | $2,775 | — | — |
| Q1 2024 | 50,102 | $917 | — | — |