Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,475 | $649 | — | — |
| Q3 2025 | 15,575 | $293 | — | — |
| Q2 2025 | 7,515 | $141 | — | — |
| Q1 2025 | 3,815 | $71 | — | — |
| Q4 2020 | 118,067 | $2,574 | — | — |
| Q3 2020 | 109,177 | $2,340 | — | — |
| Q2 2020 | 91,475 | $1,940 | — | — |
| Q1 2020 | 90,312 | $1,727 | — | — |
| Q4 2019 | 4,600 | $93 | — | — |
| Q3 2019 | 500 | $10 | — | — |