Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,403 | $1,081 | — | — |
| Q3 2025 | 56,073 | $1,058 | — | — |
| Q2 2025 | 51,013 | $954 | — | — |
| Q1 2025 | 46,248 | $857 | — | — |
| Q4 2024 | 44,723 | $820 | — | — |
| Q3 2024 | 26,713 | $502 | — | — |
| Q2 2024 | 11,868 | $216 | — | — |
| Q1 2024 | 6,468 | $118 | — | — |
| Q4 2023 | 6,468 | $120 | — | — |
| Q3 2023 | 1,075 | $19 | — | — |
| Q2 2023 | 1,075 | $19 | — | — |
| Q1 2023 | 1,075 | $20 | — | — |
| Q4 2022 | 1,075 | $19 | — | — |
| Q3 2022 | 1,075 | $19 | — | — |
| Q2 2022 | 1,075 | $20 | — | — |
| Q1 2022 | 1,075 | $21 | — | — |
| Q4 2021 | 1,075 | $23 | — | — |