Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,553 | $3,985 | — | — |
| Q3 2025 | 210,268 | $3,955 | — | — |
| Q2 2025 | 215,220 | $4,025 | — | — |
| Q1 2025 | 267,439 | $4,956 | — | — |
| Q4 2024 | 223,564 | $4,100 | — | — |
| Q3 2024 | 223,821 | $4,210 | — | — |
| Q2 2024 | 174,532 | $3,169 | — | — |
| Q1 2024 | 133,712 | $2,447 | — | — |
| Q4 2023 | 13,697 | $254 | — | — |