Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,841 | $1,315 | — | — |
| Q3 2025 | 44,539 | $838 | — | — |
| Q2 2025 | 47,464 | $888 | — | — |
| Q1 2025 | 44,182 | $819 | — | — |
| Q4 2024 | 41,728 | $765 | — | — |
| Q3 2024 | 32,052 | $605 | — | — |
| Q2 2024 | 27,992 | $509 | — | — |
| Q1 2024 | 25,253 | $461 | — | — |
| Q4 2023 | 23,478 | $434 | — | — |
| Q3 2023 | 114,401 | $2,013 | — | — |
| Q2 2023 | 95,772 | $1,725 | — | — |