Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,922 | $1,386 | — | — |
| Q3 2025 | 199,215 | $3,747 | — | — |
| Q2 2025 | 187,893 | $3,514 | — | — |
| Q1 2025 | 192,253 | $3,562 | — | — |
| Q4 2024 | 193,433 | $3,548 | — | — |
| Q3 2024 | 50,348 | $947 | — | — |
| Q2 2024 | 39,281 | $713 | — | — |
| Q1 2024 | 38,701 | $708 | — | — |
| Q4 2023 | 25,763 | $478 | — | — |
| Q3 2023 | 26,370 | $462 | — | — |
| Q2 2023 | 26,616 | $478 | — | — |