Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,576 | $3,854 | — | — |
| Q3 2025 | 187,148 | $3,520 | — | — |
| Q2 2025 | 227,701 | $4,258 | — | — |
| Q1 2025 | 151,255 | $2,803 | — | — |
| Q4 2024 | 120,606 | $2,212 | — | — |
| Q3 2024 | 117,545 | $2,211 | — | — |
| Q2 2024 | 6,351 | $115 | — | — |
| Q1 2024 | 6,351 | $116 | — | — |
| Q4 2023 | 6,351 | $118 | — | — |
| Q3 2023 | 3,883 | $68 | — | — |
| Q2 2023 | 3,505 | $63 | — | — |
| Q1 2023 | 3,012 | $55 | — | — |
| Q4 2022 | 3,012 | $54 | — | — |
| Q3 2022 | 3,428 | $59 | — | — |
| Q2 2022 | 3,428 | $62 | — | — |