Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 723,538 | $13,628 | — | — |
| Q3 2025 | 748,755 | $14,084 | — | — |
| Q2 2025 | 631,184 | $11,803 | — | — |
| Q1 2025 | 489,617 | $9,073 | — | — |
| Q4 2024 | 139,569 | $2,560 | — | — |
| Q3 2024 | 5,684 | $107 | — | — |
| Q2 2024 | 5,669 | $103 | — | — |
| Q1 2024 | 4,418 | $81 | — | — |
| Q4 2023 | 4,467 | $83 | — | — |
| Q3 2023 | 364 | $6 | — | — |
| Q2 2023 | 364 | $7 | — | — |
| Q4 2022 | 1,375 | $24 | — | — |