Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,240 | $7,840 | — | — |
| Q3 2025 | 289,900 | $5,372 | — | — |
| Q2 2025 | 333,255 | $6,232 | — | — |
| Q1 2025 | 289,900 | $5,372 | — | — |
| Q4 2024 | 278,775 | $5,124 | — | — |
| Q3 2024 | 198,903 | $3,650 | — | — |
| Q2 2024 | 53,955 | $967 | — | — |