Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,458 | $4,002 | — | — |
| Q3 2025 | 170,405 | $3,205 | — | — |
| Q2 2025 | 161,881 | $3,027 | — | — |
| Q1 2025 | 152,130 | $2,819 | — | — |
| Q4 2024 | 140,373 | $2,574 | — | — |
| Q3 2024 | 369,501 | $6,950 | — | — |
| Q2 2024 | 339,219 | $6,160 | — | — |
| Q1 2024 | 94,973 | $1,738 | — | — |
| Q4 2023 | 100,589 | $1,865 | — | — |
| Q3 2023 | 10,056 | $176 | — | — |
| Q2 2023 | 10,013 | $180 | — | — |