Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $18 | — | — |
| Q3 2025 | 668 | $13 | — | — |
| Q2 2025 | 668 | $12 | — | — |
| Q4 2024 | 668 | $12 | — | — |
| Q3 2024 | 338 | $6 | — | — |
| Q2 2024 | 338 | $6 | — | — |
| Q1 2024 | 169 | $3 | — | — |