Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,753 | $334 | — | — |
| Q4 2024 | 150,574 | $2,762 | — | — |
| Q3 2024 | 150,574 | $2,832 | — | — |
| Q3 2023 | 16,775 | $294 | — | — |
| Q2 2023 | 22,259 | $399 | — | — |
| Q1 2023 | 22,808 | $417 | — | — |
| Q4 2022 | 14,436 | $257 | — | — |
| Q3 2022 | 19,031 | $330 | — | — |
| Q2 2022 | 22,031 | $400 | — | — |
| Q1 2022 | 31,327 | $609 | — | — |