Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,813 | $2,144 | — | — |
| Q3 2025 | 92,272 | $1,736 | — | — |
| Q2 2025 | 66,230 | $1,239 | — | — |
| Q1 2025 | 34,648 | $642 | — | — |
| Q4 2024 | 29,766 | $546 | — | — |
| Q3 2024 | 25,974 | $489 | — | — |
| Q2 2024 | 13,278 | $241 | — | — |
| Q1 2024 | 7,512 | $137 | — | — |
| Q4 2023 | 2,987 | $55 | — | — |
| Q3 2023 | 392 | $7 | — | — |
| Q2 2023 | 392 | $7 | — | — |
| Q1 2023 | 392 | $7 | — | — |