Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,283 | $2,737 | — | — |
| Q3 2025 | 144,815 | $2,724 | — | — |
| Q2 2025 | 131,354 | $2,434 | — | — |
| Q1 2025 | 131,354 | $2,434 | — | — |
| Q4 2024 | 130,829 | $2,399 | — | — |
| Q3 2024 | 126,091 | $2,372 | — | — |
| Q2 2024 | 110,779 | $2,012 | — | — |
| Q1 2024 | 98,940 | $1,811 | — | — |
| Q4 2023 | 101,116 | $1,875 | — | — |
| Q3 2023 | 20,267 | $355 | — | — |